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Get Institutions for : 
Deutsche X-Trackers Msci All World Ex Us Hedged Equity Etf (DBAW)  
$32.81 0.05 (0.17%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
3,217,204  
% of shares held : 
9.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-65,184  
% of shares held change : 
  -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.31  
Last Quarter's Ending Price : 
$30.21  
Last Quarter's Average Price
$28.92  
Change from last quarter's     
avg. price to the last closing  : 
3.89 (13.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 61,084
 1.9%
 
Increased Positions :
9
 151,233
 4.7%
 
Unchanged Positions :
4
 13,871
 0.43%
 
Decreased Positions :
13
-235,736
-7.33%
 
Closed Positions :
3
-41,765
-1.3%
 
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
   BANK OF AMERICA CORP /DE/ 1480 - 2023-12-31 1,009,633 $30,501,000 -1,393
   ROYAL BANK OF CANADA 1087 - 2023-12-31 723,320 $21,851,000 -29,333
   AMERIPRISE FINANCIAL INC 1867 - 2023-12-31 280,772 $8,506,000 58,465
   LPL FINANCIAL CORP 1366 - 2023-12-31 268,232 $8,103,000 24,706
   Dynamic Advisors Solutions LLC 100 - 2024-03-31 219,262 $7,197,000 -20,874
   FLOW TRADERS U.S. LLC 108 - 2023-12-31 139,573 $4,217,000 -59,679
   CITADEL ADVISORS LLC 1778 - 2023-12-31 125,807 $3,801,000 46,939
   Aaron Wealth Advisors 38 - 2024-03-31 83,982 $2,757,000 -4,496
   JANE STREET GROUP LLC 2194 - 2023-12-31 81,268 $2,455,000 12,781
   OLD MISSION CAPITAL LLC 237 - 2023-12-31 77,153 $2,331,000 5,621
   Kaydan Wealth Management Inc. 37 - 2024-03-31 29,481 $968,000 -147
   Sweet Financial Partners LLC 91 - 2024-03-31 23,130 $759,000 -295
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3313 *New 2023-12-31 22,666 $685,000 22,666
   ENVESTNET ASSET MANAGEMENT INC 3342 *New 2023-12-31 15,613 $472,000 15,613
   MORGAN STANLEY 5214 - 2023-12-31 13,569 $410,000 -4,090
   MML INVESTORS SERVICES LLC 1916 *New 2023-12-31 12,296 $371,000 12,296
   Atria Wealth Solutions Inc. 1447 *New 2023-12-31 10,502 $317,000 10,502
   HPM Partners LLC - 2023-12-31 10,311 $311,000 0
   Whitaker-Myers Wealth Managers LTD. 73 - 2024-03-31 9,366 $307,000 84
   COMERICA BANK 2084 - 2023-12-31 10,074 $304,000 -49
   AJ WEALTH STRATEGIES LLC 234 - 2023-06-30 10,311 $299,000 -552
   Change Path LLC 504 - 2023-12-31 9,712 $293,000 -645
   Advisor Group Holdings Inc. 3979 - 2023-12-31 5,997 $181,000 69
   PNC FINANCIAL SERVICES GROUP INC 2661 - 2023-12-31 3,090 $93,000 0
   UBS Group AG 4968 - 2023-12-31 3,060 $92,000 -2,230
   Goss Wealth Management LLC 2168 - 2023-12-31 1,931 $58,000 -305
   Nelson Van Denburg & Campbell Wealth Management Gr 883 - 2023-12-31 650 $20,000 1
   Tradition Wealth Management LLC 871 - 2023-12-31 548 $17,000 -21
   CWM LLC 3069 - 2024-03-31 470 $15,000 0
   FMR LLC 4766 *New 2023-12-31 7 $0 7
   BANK OF MONTREAL /CAN/ 3502 *Closed 2023-12-31 0 $0 -15,143
   ANGELES WEALTH MANAGEMENT LLC 269 *Closed 2023-12-31 0 $0 -7,875
   WELLS FARGO & CO/MN 6770 - 2023-12-31 1 $0 -10,719
   PROEQUITIES INC. 8711 - 2023-12-31 0 $0 0

  34 Records found
  1    
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