Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

13F holders, Q4 2025 (December 31)
1holders
$210.31avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Xtrackers II USD Overnight Rate Swap UCITS ETF 1C in their 13F filings. The largest holder was Sierra Capital LLC ($510K).

Company
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
CUSIP
L7910Q244
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$510K
Exits0$0

Ownership 1 holders

Sierra Capital LLC 0.05% New 2,425 $510K

"% 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.