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Get Institutions for : 
Dbx Msci All World Ex Us High Div Yield Hedged EqutyA (HDAW)  
$26.15 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
197,940  
% of shares held : 
1.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
39,295  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.65  
Last Quarter's Ending Price : 
$24.47  
Last Quarter's Average Price
$22.95  
Change from last quarter's     
avg. price to the last closing  : 
3.20 (13.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 27,873
 14.08%
 
Increased Positions :
4
 46,144
 23.31%
 
Unchanged Positions :
4
 10,736
 5.42%
 
Decreased Positions :
4
-34,722
-17.54%
 
Closed Positions :
0
0
0%
 
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  
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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
   CITADEL ADVISORS LLC 3083 *New 2024-03-31 39,702 $989,000 39,702
   Global Strategic Investment Solutions LLC 87 - 2024-03-31 24,963 $622,000 0
   JANE STREET GROUP LLC 3924 - 2024-03-31 18,862 $470,000 3,158
   BANK OF AMERICA CORP /DE/ 4458 - 2024-03-31 17,892 $446,000 577
   OLD MISSION CAPITAL LLC 728 - 2024-03-31 10,336 $257,000 0
   GTS SECURITIES LLC 1083 - 2024-03-31 9,786 $244,000 317
   Advisor Group Holdings Inc. 3913 - 2024-03-31 5,807 $145,000 0
   Fortis Group Advisors LLC 298 - 2024-03-31 527 $13,000 -527
   MORGAN STANLEY 6406 - 2024-03-31 500 $12,000 -27,874
   ROYAL BANK OF CANADA 5566 - 2024-03-31 400 $10,000 0
   WELLS FARGO & CO/MN 6208 - 2024-03-31 1 $0 1
   J P MORGAN CHASE & CO 5901 *New 2024-03-31 17 $0 17
   UBS Group AG 7572 *Closed 2024-03-31 0 $0 -465
   PROEQUITIES INC. 8039 - 2024-03-31 0 $0 0
   Balentine LLC 625 *Closed 2024-03-31 0 $0 -27,873

  16 Records found
  1    
  Page 1 of 1
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