Xtrack Ftse Dev Ex US MultiDEEFETF
13F holders, Q3 2024 (September 30)16holders −2
1new positions
3sold out
$30.94avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Xtrack Ftse Dev Ex US Multi (DEEF) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($17.9M), Susquehanna International Group, LLP ($1.7M) and Geneos Wealth Management Inc. ($1.5M).
- Company
- Xtrack Ftse Dev Ex US Multi
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $96K |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 21,162 shares bought and 161,572 shares sold, net −140,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.3% | 577,402 | $17.9M |
| Susquehanna International Group, LLP | 0.00% | Add +45.7% | 55,722 | $1.7M |
| Geneos Wealth Management Inc. | 0.06% | Add +0.6% | 49,691 | $1.5M |
| Crumly & Associates Inc. | 0.36% | No change | 41,648 | $1.3M |
| UBS Group AG | 0.00% | Add +2.3% | 11,512 | $356K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.0% | 11,248 | $348K |
| Jane Street Group, LLC | 0.00% | Reduce -74.2% | 9,009 | $279K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,455 | $107K |
| TFC Financial Management, Inc. | 0.02% | New | 3,116 | $96K |
| Morgan Stanley | 0.00% | No change | 1,495 | $46K |
| Wells Fargo & Company | 0.00% | No change | 750 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -77.8% | 653 | $20K |
| Principal Securities, Inc. | 0.00% | Reduce -73.5% | 454 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 120 | $4K |
| FMR LLC | 0.00% | Reduce -42.1% | 22 | $681 |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.7% | 22 | $681 |
"% 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.