Vault-13

DBX ETF TR

XTRACK MSCI ALL · CUSIP 233051598

12 institutional holders -2 vs Q1 2024
193,756193.8k shares reported held*
$4.8mreported value*
0 new 5 added 2 reduced 2 sold out net bought ≈ $60.8k (+2.5k 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 ≈ $24.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 11Q1 23: 8Q2 23: 10Q3 23: 11Q4 23: 14Q1 24: 14Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202211
Q1 20238
Q2 202310
Q3 202311
Q4 202314
Q1 202414
Q2 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ2 23: 4 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ4 23: 6 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 4 cut or sold outQ2 24: 5 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202258
Q1 202334
Q2 202341
Q3 202354
Q4 202364
Q1 202474
Q2 202454

Biggest buyers

ROYAL BANK OF CANADA Added +15,324+15.3k
Geneos Wealth Management Inc. Added +7,085+7.1k
CITADEL ADVISORS LLC Added +6,764+6.8k
JPMORGAN CHASE & CO Added +484+484
JANE STREET GROUP, LLC Added +420+420

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -10,336-10.3k
GTS SECURITIES LLC Sold out -9,786-9.8k
BANK OF AMERICA CORP /DE/ Reduced -6,497-6.5k
MORGAN STANLEY Reduced -999-999

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 68,57268.6k $1.7m $1.7m 0.08% Added +7.1k +7,085
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,46646.5k $1.1m $1.1m 0.00% Added +6.8k +6,764
3 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 24,96325.0k $617.1k $617.1k 0.07% Unchanged
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,28219.3k $476.7k $476.7k 0.00% Added +420 +420
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,72415.7k $389.0k $389.0k 0.00% Added +15.3k +15,324
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,39511.4k $281.7k $281.7k 0.00% Reduced -6.5k -6,497
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8075.8k $143.5k $143.5k 0.00% Unchanged
8 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 527527 $13.0k $13.0k 0.00% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 518518 $12.8k $12.8k 0.00% Added +484 +484
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501501 $12.4k $12.4k 0.00% Reduced -999 -999
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged