Xtrckr BBG Dev MK Ex Use ETFDMXUETF
13F holders, Q3 2024 (September 30)18holders −2
0new positions
1sold out
$32.92avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($4.5M), Prime Capital Investment Advisors, LLC ($1.5M) and Daiwa Securities Group Inc. ($1.4M).
- Company
- Xtrckr BBG Dev MK Ex Use ETF
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051218
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $232K |
All 13F filers, Q2 2024 → Q3 2024: 26,990 shares bought and 16,601 shares sold, net +10,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bank of America Corp. | 0.00% | Reduce -0.3% | 136,033 | $4.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -1.8% | 44,225 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.2% | 41,070 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +122.0% | 36,676 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 28,912 | $952K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 20,299 | $668K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.04% | Reduce -3.4% | 16,815 | $553K |
| Aries Wealth Management | 0.08% | No change | 9,085 | $299K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.2% | 8,890 | $293K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +9.2% | 8,890 | $293K |
| McIlrath & Eck, LLC | 0.02% | Reduce -2.0% | 4,222 | $139K |
| JPMorgan Chase & Co. | 0.00% | Add +83.6% | 3,847 | $127K |
| Royal Bank of Canada | 0.00% | No change | 3,667 | $121K |
| Princeton Global Asset Management LLC | 0.01% | No change | 2,108 | $69K |
| Cwm, LLC | 0.00% | No change | 1,261 | $42K |
| UBS Group AG | 0.00% | Reduce -88.1% | 975 | $32K |
| Assetmark, Inc. | 0.00% | Add +5.4% | 900 | $30K |
| Denver PWM, LLC | 0.01% | No change | 676 | $22K |
"% 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.