Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Db X Trackers Msci Japan Hedged Equity Fund (DBJP)  
$75.14 0.44 (0.59%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    6
Total shares held : 
3,406,557  
% of shares held : 
73.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
201,881  
% of shares held change : 
  4.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$59.82  
Last Quarter's Ending Price : 
$62.04  
Last Quarter's Average Price
$60.91  
Change from last quarter's     
avg. price to the last closing  : 
14.23 (23.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 94,619
 2.78%
 
Increased Positions :
24
 462,282
 13.57%
 
Unchanged Positions :
16
 56,474
 1.66%
 
Decreased Positions :
12
-289,266
-8.49%
 
Closed Positions :
3
-65,754
-1.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PARTNERS CAPITAL INVESTMENT GROUP LLP 17 - 2024-03-31 667,645 $49,973,000 -390,114
   MORGAN STANLEY 1946 - 2024-03-31 535,847 $40,108,000 114,720
   J P MORGAN CHASE & CO 1443 - 2024-03-31 388,996 $29,116,000 -48,076
   DEUTSCHE BANK AG 741 - 2024-03-31 332,552 $24,892,000 -8,505
   AFFINITY WEALTH MANAGEMENT 16 - 2024-03-31 164,094 $12,282,000 1,426
   BANK OF AMERICA CORP /DE/ 2824 - 2024-03-31 81,091 $6,070,000 3,802
   Financial Enhancement Group LLC 44 - 2024-03-31 74,354 $5,470,000 -1,090
   OLD MISSION CAPITAL LLC 117 - 2024-03-31 63,601 $4,761,000 50,620
   JANE STREET GROUP LLC 1369 - 2024-03-31 60,192 $4,505,000 -7,119
   WELLS FARGO & CO/MN 2042 - 2024-03-31 58,980 $4,415,000 21,180
   UBS Group AG 2327 - 2024-03-31 56,597 $4,236,000 24,759
   PNC FINANCIAL SERVICES GROUP INC 707 - 2024-03-31 53,321 $3,991,000 4,568
   Robertson Stephens Wealth Management LLC 85 - 2024-03-31 52,655 $3,941,000 -36
   Ameliora Wealth Management Ltd. 18 - 2024-03-31 52,525 $3,931,000 -866
   LPL FINANCIAL CORP 2126 - 2024-03-31 41,457 $3,103,000 -41,570
   AMERIPRISE FINANCIAL INC 2675 - 2024-03-31 34,318 $2,558,000 7,788
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1526 - 2024-03-31 33,209 $2,486,000 -33,255
   LAKE STREET ADVISORS GROUP LLC 127 - 2024-03-31 30,822 $2,307,000 30,822
   COMMONWEALTH EQUITY SERVICES LLC. 1713 - 2024-03-31 28,910 $2,164,000 10,817
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 890 - 2024-03-31 18,746 $1,403,000 3,413
   MML INVESTORS SERVICES LLC 1329 - 2024-03-31 15,443 $1,156,000 2,684
   Atria Wealth Solutions Inc. 862 - 2024-03-31 14,782 $1,106,000 -1,006
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 242 - 2024-03-31 11,162 $827,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1866 - 2024-03-31 10,828 $810,000 4,303
   COOKSON PEIRCE & CO INC 126 - 2024-03-31 9,576 $717,000 -2
   KKM Financial LLC 77 - 2024-03-31 9,231 $691,000 0
   MULTIFINANCIAL SECURITIES CORP 1391 - 2024-03-31 9,207 $689,000 463
   Wealthcare Advisory Partners LLC 472 - 2024-03-31 9,150 $685,000 3,521
   STIFEL FINANCIAL CORP 2419 - 2024-03-31 9,099 $681,000 -1,252
   Next Level Private LLC 66 - 2024-03-31 8,411 $630,000 -508
   HPM Partners LLC 1494 - 2024-03-31 8,276 $619,000 -124
   Advisor Group Holdings Inc. 2811 - 2024-03-31 7,639 $572,000 2,465
   MANUFACTURERES LIFE INSURANCE CO 2147 - 2024-03-31 7,576 $568,000 3,683
   ENVESTNET ASSET MANAGEMENT INC 3333 *New 2024-03-31 7,482 $560,000 7,482
   CITADEL ADVISORS LLC 3684 *New 2024-03-31 7,004 $524,000 7,004
   GFG Capital LLC 75 - 2024-03-31 6,780 $507,000 0
   Private Advisory Group LLC 135 - 2024-03-31 6,685 $500,000 -678
   ROYAL BANK OF CANADA 3499 - 2024-03-31 6,275 $469,000 -12,923
   Arlington Trust Co LLC 93 - 2024-03-31 6,000 $449,000 0
   Almanack Investment Partners LLC. 118 - 2024-03-31 5,250 $393,000 0
   IFRAH FINANCIAL SERVICES INC 144 - 2024-03-31 5,137 $384,000 -102
   Atlantic Trust Group LLC 905 - 2024-03-31 5,105 $378,000 0
   Merit Financial Group LLC 635 - 2024-03-31 5,025 $371,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 221 - 2024-03-31 5,105 $370,000 0
   HIGHTOWER ADVISORS, LLC 2492 - 2024-03-31 4,842 $362,000 0
   FIRST CITIZENS BANK & TRUST CO 379 - 2024-03-31 3,842 $288,000 0
   Envestnet Portfolio Solutions Inc. 1383 - 2024-03-31 3,842 $288,000 0
   Kestra Advisory Services LLC 2019 - 2024-03-31 3,762 $282,000 3,762
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 85 - 2024-03-31 3,500 $258,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4239 - 2024-03-31 3,407 $255,000 -8,700
   COMERICA BANK 2484 - 2024-03-31 1,536 $115,000 173
   FIRST UNITED BANK TRUST/ 192 - 2024-03-31 1,290 $97,000 0
   Colonial Trust Co / SC 590 - 2024-03-31 400 $30,000 0
   Steward Partners Investment Advisory LLC 2447 - 2024-03-31 307 $23,000 0
   Qube Research & Technologies Ltd 3175 - 2024-03-31 264 $20,000 0
   Goss Wealth Management LLC 2807 - 2024-03-31 142 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4310 - 2024-03-31 100 $7,000 0
   FMR LLC 4344 - 2024-03-31 72 $5,000 56
   Nelson Van Denburg & Campbell Wealth Management Gr 2162 *New 2024-03-31 50 $4,000 50
   ARLINGTON PARTNERS LLC 76 *Closed 2024-03-31 0 $0 -6,000
   PROEQUITIES INC. 4519 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 931 *Closed 2024-03-31 0 $0 -64,113
   PRIVATE TRUST CO NA 2314 *Closed 2024-03-31 0 $0 -3,597
   Camden Capital LLC 359 *Closed 2024-03-31 0 $0 -28,403
   Advisor Resource Council 416 *Closed 2024-03-31 0 $0 -4,444
   ADVISORY SERVICES NETWORK, LLC 3861 *Closed 2024-03-31 0 $0 -139

  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results