Xtrckr BBG Dev MK Ex Use ETFDMXUETF

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$31.22avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings. The largest holders were Bank of America Corp. ($4.2M), Citadel Advisors ($1.7M) and Prime Capital Investment Advisors, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtrckr BBG Dev MK Ex Use ETF
Filed as
DBX ETF TR (Q1 2024)
CUSIP
233051218
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 21Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 23Q4 2025Q1 2026: 28Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.2M
Exits2$217K

Ownership 20 holders

Bank of America Corp. 0.00% Add +3.5% 133,620 $4.2M
Citadel Advisors 0.00% Reduce -62.5% 55,825 $1.7M
Prime Capital Investment Advisors, LLC 0.02% Reduce -15.5% 48,977 $1.5M
Daiwa Securities Group Inc. 0.01% Add +10.9% 34,940 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% New 28,135 $878K
Envestnet Asset Management Inc. 0.00% Add +12.1% 20,259 $632K
Cantor Fitzgerald Investment Advisors L.P. 0.04% Add +11.0% 17,139 $535K
Susquehanna International Group, LLP 0.00% Reduce -45.7% 14,517 $453K
Old Mission Capital LLC 0.01% Reduce -31.6% 13,560 $423K
Aries Wealth Management 0.09% New 9,085 $284K
Orion Porfolio Solutions, LLC 0.00% Add +2.4% 9,060 $283K
Orion Portfolio Solutions, LLC 0.00% Add +2.4% 9,060 $283K
Jane Street Group, LLC 0.00% Reduce -73.0% 8,824 $275K
McIlrath & Eck, LLC 0.02% Reduce -1.3% 4,282 $134K
Royal Bank of Canada 0.00% No change 3,667 $114K
Princeton Global Asset Management LLC 0.02% No change 2,073 $65K
Clearstead Advisors, LLC 0.00% No change 1,581 $50K
Cwm, LLC 0.00% No change 1,261 $39K
Allworth Financial LP 0.00% New 261 $8K
UBS Group AG 0.00% Reduce -98.3% 21 $656

"% of holder's portfolio" is DMXU's weight in each manager's 13F, not the share of Xtrckr BBG Dev MK Ex Use ETF the manager owns.