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DAX GLOBAL X FDS

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DAX GERMANY ETF (fund)

22 managers (22 13F filers) reported a position in DAX shares at 2024-09-30, 1,217,666 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
7
Reduced
6
Sold out
2
Shares held by filers
1,217,666

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC656,433$23M1.31%-8,00813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN333,568$11.7M<0.01%-55,94713F-HRTimelineGroup
LPL Financial LLC71,240$2.5M<0.01%+21,79713F-HRTimeline
FLOW TRADERS U.S. LLC62,347$2.19M0.11%+51,05813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,759$975K<0.01%-4213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,174$814K<0.01%+16,66213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,129$601K<0.01%-11,27713F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC10,069$354K0.04%+10213F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.7,472$262K0.06%+72313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,020$70.9K<0.01%+4013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,952$68.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,001$35.2K<0.01%+113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,000$35.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.953$33.4K0.01%-5613F-HRTimeline
Activest Wealth Management798$28K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/327$11.5K<0.01%new13F-HRTimelineGroup
COMERICA BANK144$5.06K<0.01%-113F-HRTimeline
FMR LLCin group FMR LLC133$4.67K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO100$3.51K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25$1K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22$772<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.