DBEZ DBX ETF TR
FollowXTRACK MSCI EURO (fund)
13 managers (13 13F filers) reported a position in DBEZ shares at 2024-12-31, 570,291 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 570,291
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 368,384 | $16.8M | 2.98% | -14,688 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 83,494 | $3.81M | <0.01% | +4,443 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 41,447 | $1.89M | <0.01% | +8,769 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,828 | $814K | <0.01% | -4,634 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16,920 | $773K | <0.01% | -3,028 | 13F-HRTimelineGroup |
| KKM Financial LLC | 13,731 | $627K | 0.26% | 0 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 10,658 | $487K | 0.02% | new | 13F-HRTimeline |
| ProVise Management Group, LLC | 6,880 | $314K | 0.03% | +284 | 13F-HRTimeline |
| ELEVATUS WELATH MANAGEMENT | 4,955 | $226K | 0.08% | 0 | 13F-HRTimeline |
| WHITTIER TRUST CO | 3,075 | $140K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,596 | $119K | <0.01% | +1,434 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 323 | $14.8K | <0.01% | 0 | 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. |