DBX ETF TR
XTRACK MSCI ALL · CUSIP 233051598
10
institutional holders
+2 vs Q1 2023
160.9k
shares reported held*
$3.7mreported value*
1 new
3 added
1 reduced
0 sold out
net bought ≈ $807.7k (+35.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.02.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 11 |
| Q1 2023 | 8 |
| Q2 2023 | 10 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 8 |
| Q1 2023 | 3 | 4 |
| Q2 2023 | 4 | 1 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +13.6k |
| BANK OF AMERICA CORP /DE/ | Added | +11.5k |
| Geneos Wealth Management Inc. | Added | +10.3k |
| UBS Group AG | Added | +57 |
Biggest sellers
| MORGAN STANLEY | Reduced | -350 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Geneos Wealth Management Inc. 0.06% of their portfolio | 48.9k $1.1m | Added +10.3k |
| GTS SECURITIES LLC 0.02% of their portfolio | 33.6k $774.4k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.8k $755.1k | Added +11.5k |
| Global Strategic Investment Solutions, LLC 0.07% of their portfolio | 25.6k $588.9k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.6k $312.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.8k $133.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 500 $11.5k | Reduced -350 |
| UBS Group AG 0.00% of their portfolio | 67 $1.5k | Added +57 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |