EMCR DBX ETF TR
FollowXTKR EMGRIN MKTS (fund)
14 managers (14 13F filers) reported a position in EMCR shares at 2024-12-31, 1,135,340 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 11
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 1,135,340
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 342,702 | $9.77M | <0.01% | -348,166 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 129,473 | $3.69M | <0.01% | +25,349 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 120,289 | $3.43M | 0.01% | +97,778 | 13F-HRTimelineGroup |
| RPg Family Wealth Advisory, LLC | 113,396 | $3.23M | 1.14% | +2,848 | 13F-HRTimeline |
| BAILARD, INC. | 108,202 | $3.09M | 0.08% | +1,116 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 97,777 | $2.79M | 0.11% | +35,078 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 92,156 | $2.63M | 0.06% | +54,772 | 13F-HRTimeline |
| Brio Consultants, LLC | 55,653 | $1.59M | 0.25% | +5,858 | 13F-HRTimeline |
| Thrivent Financial for Lutheransin group Thrivent Financial for Luther… | 45,171 | $1.44M | <0.01% | +2,919 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 30,303 | $864K | <0.01% | +3,240 | 13F-HRTimelineGroup |
| American Capital Advisory, LLC | 164 | $4.68K | <0.01% | +3 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 52 | $1.48K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $48 | <0.01% | +1 | 13F-HRTimelineGroup |
| 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. |