Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$213.83avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Xtrackers II USD Overnight Rate Swap UCITS ETF 1C in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($323K).
- Company
- Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
- CUSIP
- L7910Q244
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 866 shares sold, net −866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 0.03% | Reduce -36.5% | 1,510 | $323K |
"% of holder's portfolio" is Xtrackers II USD Overnight Rate Swap UCITS ETF 1C's weight in each manager's 13F, not the share of Xtrackers II USD Overnight Rate Swap UCITS ETF 1C the manager owns.