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My Recent Searches
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Dbx Msci All World Ex Us High Div Yield Hedged EqutyA (HDAW) |
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$26.15 0.00 (0.00%) as of 4:30 Tue 5/21
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Download |
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Institutional
Holders
Total
Institutions:
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13 1 |
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Total
shares held :
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197,940 |
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% of shares
held :
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1.28% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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1 |
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Amount
of shares held :
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39,295 |
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% of shares
held change :
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0.25% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$22.65 |
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Last
Quarter's Ending
Price :
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$24.47 |
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Last
Quarter's Average
Price :
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$22.95 |
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Change
from last quarter's
avg. price
to the last closing :
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3.20 (13.94%) |
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Free Registration Required For Full Results
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Geneos Wealth Management Inc. |
285 |
- |
2024-03-31 |
61,487 |
$1,532,000 |
4,253 |
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CITADEL ADVISORS LLC |
3083 |
*New |
2024-03-31 |
39,702 |
$989,000 |
39,702 |
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Global Strategic Investment Solutions LLC |
87 |
- |
2024-03-31 |
24,963 |
$622,000 |
0 |
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JANE STREET GROUP LLC |
3924 |
- |
2024-03-31 |
18,862 |
$470,000 |
3,158 |
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BANK OF AMERICA CORP /DE/ |
4458 |
- |
2024-03-31 |
17,892 |
$446,000 |
577 |
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OLD MISSION CAPITAL LLC |
728 |
- |
2024-03-31 |
10,336 |
$257,000 |
0 |
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GTS SECURITIES LLC |
1083 |
- |
2024-03-31 |
9,786 |
$244,000 |
317 |
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Advisor Group Holdings Inc. |
3913 |
- |
2024-03-31 |
5,807 |
$145,000 |
0 |
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Fortis Group Advisors LLC |
298 |
- |
2024-03-31 |
527 |
$13,000 |
-527 |
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MORGAN STANLEY |
6406 |
- |
2024-03-31 |
500 |
$12,000 |
-27,874 |
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ROYAL BANK OF CANADA |
5566 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
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WELLS FARGO & CO/MN |
6208 |
- |
2024-03-31 |
1 |
$0 |
1 |
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J P MORGAN CHASE & CO |
5901 |
*New |
2024-03-31 |
17 |
$0 |
17 |
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UBS Group AG |
7572 |
*Closed |
2024-03-31 |
0 |
$0 |
-465 |
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PROEQUITIES INC. |
8039 |
- |
2024-03-31 |
0 |
$0 |
0 |
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Balentine LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,873 |
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16 Records found
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1
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Page 1 of 1 |
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