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Xtrackers Ftse Developed Ex Us Comprehensive Factor Etf (DEEF)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
1,209,248  
% of shares held : 
1.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-195,798  
% of shares held change : 
  -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,738
 1.14%
 
Increased Positions :
7
 138,029
 11.41%
 
Unchanged Positions :
5
 6,683
 0.55%
 
Decreased Positions :
8
-290,317
-24.01%
 
Closed Positions :
1
-57,248
-4.73%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FLOW TRADERS U.S. LLC 119 - 2024-03-31 97,880 $2,901,000 51,521
   OLD MISSION CAPITAL LLC 315 - 2024-03-31 44,988 $1,333,000 4,394
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2568 - 2024-03-31 33,748 $1,000,000 2,776
   CITADEL ADVISORS LLC 3476 - 2024-03-31 21,732 $644,000 1,068
   MML INVESTORS SERVICES LLC 1841 - 2024-03-31 15,275 $453,000 1,430
   Envestnet Portfolio Solutions Inc. 1262 - 2024-03-31 12,148 $360,000 101
   Advisor Group Holdings Inc. 3554 - 2024-03-31 7,599 $225,000 6,130
   PRINCIPAL SECURITIES INC. 1542 - 2024-03-31 1,714 $51,000 128

  8 Records found
  1    
  Page 1 of 1
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