Xtrckr BBG Dev MK Ex Use ETFDMXUETF

13F holders, Q1 2025 (March 31)
20holders −1
2new positions
3sold out
$30.74avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding Xtrckr BBG Dev MK Ex Use ETF (DMXU) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($4.4M), Daiwa Securities Group Inc. ($1.6M) and Prime Capital Investment Advisors, LLC ($1.4M).

Company
Xtrckr BBG Dev MK Ex Use ETF
Filed as
DBX ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$213K
Exits3$682K

All 13F filers, Q4 2024 → Q1 2025: 22,312 shares bought and 59,024 shares sold, net −36,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Bank of America Corp. 0.00% Add +0.3% 143,970 $4.4M
Daiwa Securities Group Inc. 0.01% Add +12.6% 51,010 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Reduce -0.3% 44,458 $1.4M
Susquehanna International Group, LLP 0.00% Add +58.0% 23,264 $715K
Envestnet Asset Management Inc. 0.00% Reduce -9.9% 18,370 $565K
Cantor Fitzgerald Investment Advisors L.P. 0.03% Reduce -14.9% 14,449 $444K
Aries Wealth Management 0.08% No change 9,085 $279K
Osaic Holdings, Inc. 0.00% Add +9.2% 8,350 $257K
Orion Porfolio Solutions, LLC 0.00% Reduce -11.8% 7,978 $245K
Orion Portfolio Solutions, LLC 0.00% Reduce -11.8% 7,978 $245K
Jane Street Group, LLC 0.00% New 6,919 $213K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -77.2% 6,596 $203K
Veridan Wealth LLC 0.09% Reduce -28.1% 6,600 $203K
McIlrath & Eck, LLC 0.02% Reduce -4.2% 4,203 $129K
Royal Bank of Canada 0.00% No change 3,667 $113K
Princeton Global Asset Management LLC 0.01% No change 2,132 $66K
Cwm, LLC 0.00% No change 1,261 $39K
JPMorgan Chase & Co. 0.00% Reduce -36.7% 924 $28K
Assetmark, Inc. 0.00% Reduce -90.7% 91 $3K
Morgan Stanley 0.00% New 1 $38

"% 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.