Xtrackers Emerg Mark Carb ReEMCRETF

13F holders, Q3 2024 (September 30)
15holders
0new positions
0sold out
$31.95avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Xtrackers Emerg Mark Carb Re (EMCR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Varma Mutual Pension Insurance Co ($47.5M), Royal Bank of Canada ($22.4M) and RPg Family Wealth Advisory, LLC ($3.6M).

Company
Xtrackers Emerg Mark Carb Re
Filed as
DBX ETF TR (Q3 2024)
CUSIP
233051192
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 13Q4 2024Q1 2025: 15Q1 2025Q2 2025: 16Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 100,000 shares bought and 20,455 shares sold, net +79,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Varma Mutual Pension Insurance Co 0.38% No change 1,507,822 $47.5M
Royal Bank of Canada 0.01% Add +9.6% 690,868 $22.4M
RPg Family Wealth Advisory, LLC 1.16% Add +0.9% 110,548 $3.6M
Bailard, Inc. 0.09% Add +2.2% 107,086 $3.5M
Bank of America Corp. 0.00% Add +21.6% 104,124 $3.4M
Flow Traders U.S. LLC 0.10% Reduce -8.1% 62,699 $2.0M
Brio Consultants, LLC 0.26% Add +3.8% 49,795 $1.6M
Thrivent Financial for Lutherans 0.00% Add +2.0% 42,252 $1.4M
Old Mission Capital LLC 0.03% Reduce -10.9% 37,384 $1.2M
Bank of New York Mellon Corp 0.00% Add +21.9% 27,063 $879K
Jane Street Group, LLC 0.00% Add +85.0% 22,511 $731K
Goldman Sachs Group Inc. 0.00% Reduce -38.9% 16,329 $531K
American Capital Advisory, LLC 0.00% No change 161 $5K
Morgan Stanley 0.00% No change 1 $45
Wells Fargo & Company 0.00% No change 1 $26

"% of holder's portfolio" is EMCR's weight in each manager's 13F, not the share of Xtrackers Emerg Mark Carb Re the manager owns.