Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$211.70avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Xtrackers II USD Overnight Rate Swap UCITS ETF 1C in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($503K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 49 shares sold, net −49 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 0.05% | Reduce -2.0% | 2,376 | $503K |
"% 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.