Xtrack Ftse Dev Ex US MultiDEEFETF

13F holders, Q2 2024 (June 30)
18holders −2
1new positions
3sold out
1famous investor
$28.50avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Xtrack Ftse Dev Ex US Multi (DEEF) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($18.1M), Geneos Wealth Management Inc. ($1.4M) and Crumly & Associates Inc. ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrack Ftse Dev Ex US Multi
Filed as
DBX ETF TR (Q2 2024)
CUSIP
233051515
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 19Q1 2025Q2 2025: 18Q2 2025Q3 2025: 17Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits3$766K

All 13F filers, Q1 2024 → Q2 2024: 4,546 shares bought and 244,118 shares sold, net −239,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Envestnet Asset Management Inc. 0.01% Reduce -8.9% 636,605 $18.1M
Geneos Wealth Management Inc. 0.06% Reduce -33.9% 49,375 $1.4M
Crumly & Associates Inc. 0.34% No change 41,648 $1.2M
Flow Traders U.S. LLC 0.06% Reduce -60.1% 39,052 $1.1M
Susquehanna International Group, LLP 0.00% Add +13.3% 38,250 $1.1M
Jane Street Group, LLC 0.00% Reduce -45.6% 34,884 $994K
Old Mission Capital LLC 0.01% Reduce -68.3% 14,279 $407K
Citadel Advisors 0.00% Reduce -44.1% 12,147 $346K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.5% 11,482 $327K
UBS Group AG 0.00% Reduce -2.8% 11,254 $321K
Osaic Holdings, Inc. 0.00% Reduce -4.7% 7,245 $206K
First Horizon Advisors, Inc. 0.00% No change 3,455 $98K
GPS Wealth Strategies Group, LLC 0.01% Add +0.2% 2,936 $84K
Principal Securities, Inc. 0.00% No change 1,714 $49K
Morgan Stanley 0.00% No change 1,495 $43K
Wells Fargo & Company 0.00% Reduce -50.7% 750 $21K
Creative Financial Designs Inc. 0.00% No change 120 $3K
FMR LLC 0.00% New 38 $1K

"% of holder's portfolio" is DEEF's weight in each manager's 13F, not the share of Xtrack Ftse Dev Ex US Multi the manager owns.