DBEZ DBX ETF TR
FollowXTRACK MSCI EURO (fund)
14 managers (14 13F filers) reported a position in DBEZ shares at 2024-09-30, 576,790 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 576,790
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 383,072 | $18M | 3.19% | -23,968 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 79,051 | $3.71M | <0.01% | -3,407 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 32,678 | $1.53M | <0.01% | +19,558 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,462 | $1.05M | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 19,948 | $936K | <0.01% | +808 | 13F-HRTimelineGroup |
| KKM Financial LLC | 13,731 | $644K | 0.32% | 0 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 6,599 | $310K | <0.01% | +1,838 | 13F-HRTimelineGroup |
| ProVise Management Group, LLC | 6,596 | $309K | 0.02% | +1,835 | 13F-HRTimeline |
| Cetera Investment Advisers | 5,886 | $276K | <0.01% | -3,439 | 13F-HRTimeline |
| ELEVATUS WELATH MANAGEMENT | 4,955 | $232K | 0.08% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,162 | $54.5K | <0.01% | +302 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 323 | $15.2K | <0.01% | 0 | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 327 | $15K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |