Xtracke MSCI Emer Ms ETF-UsdEMCSETF

13F holders, Q3 2024 (September 30)
18holders −3
0new positions
3sold out
1famous investor
$28.46avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Xtracke MSCI Emer Ms ETF-Usd (EMCS) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($4.3M), Flow Traders U.S. LLC ($2.1M) and Old Mission Capital LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xtracke MSCI Emer Ms ETF-Usd
Filed as
DBX ETF TR (Q3 2024)
CUSIP
233051226
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 21Q2 2024Q3 2024: 18Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$586K

All 13F filers, Q2 2024 → Q3 2024: 21,647 shares bought and 41,453 shares sold, net −19,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Bank of America Corp. 0.00% Reduce -1.5% 151,939 $4.3M
Flow Traders U.S. LLC 0.11% Add +8.7% 73,759 $2.1M
Old Mission Capital LLC 0.03% Add +7.0% 50,931 $1.4M
Citadel Advisors 0.00% Reduce -0.7% 29,378 $836K
Jane Street Group, LLC 0.00% Reduce -16.1% 24,675 $702K
Daiwa Securities Group Inc. 0.00% Add +10.1% 23,130 $658K
Envestnet Asset Management Inc. 0.00% Reduce -23.7% 14,030 $399K
Royal Bank of Canada 0.00% Add +267.3% 13,514 $385K
Susquehanna International Group, LLP 0.00% Add +2.7% 12,594 $358K
Cantor Fitzgerald Investment Advisors L.P. 0.02% Reduce -27.0% 11,648 $332K
Bank of Montreal 0.00% Reduce -36.4% 3,899 $113K
Avior Wealth Management, LLC 0.00% No change 2,130 $61K
Bell Investment Advisors, Inc 0.00% No change 833 $24K
Morgan Stanley 0.00% No change 813 $23K
Assetmark, Inc. 0.00% Reduce -33.0% 574 $16K
Denver PWM, LLC 0.00% Reduce -44.8% 391 $11K
Harbour Investments, Inc. 0.00% No change 312 $9K
UBS Group AG 0.00% Add +196.8% 187 $5K

"% of holder's portfolio" is EMCS's weight in each manager's 13F, not the share of Xtracke MSCI Emer Ms ETF-Usd the manager owns.