Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / XTRACK CSI 500 A
-
Total 13F shares
-
291,974
-
Share change
-
+123,616
-
Total reported value
-
$8,666,090
-
Put/Call ratio
-
70%
-
Price per share
-
$29.68
-
Number of holders
-
7
-
Value change
-
+$3,714,305
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q3 2024
As of 30 Sep 2024,
DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,974 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, OVERSEA-CHINESE BANKING Corp Ltd, FLOW TRADERS U.S. LLC, MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.