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Get Institutions for : 
Deutsche X-Trackers Msci All World Ex Us Hedged Equity Etf (DBAW)  
$34.01 0.02 (0.07%) as of 4:30 Mon 5/20


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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  : 
5.09 (17.6%)  




 
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
   ROYAL BANK OF CANADA 1050 - 2024-03-31 721,805 $23,692,000 -1,515
   Dynamic Advisors Solutions LLC 100 - 2024-03-31 219,262 $7,197,000 -20,874
   FLOW TRADERS U.S. LLC 95 - 2024-03-31 103,663 $3,403,000 -35,910
   Aaron Wealth Advisors 38 - 2024-03-31 83,982 $2,757,000 -4,496
   JANE STREET GROUP LLC 1910 - 2024-03-31 81,091 $2,662,000 -177
   CITADEL ADVISORS LLC 2659 - 2024-03-31 45,788 $1,503,000 -80,019
   OLD MISSION CAPITAL LLC 289 - 2024-03-31 44,092 $1,447,000 -33,061
   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
   COMERICA BANK 2072 - 2024-03-31 9,990 $328,000 -84
   Change Path LLC 700 - 2024-03-31 9,679 $318,000 -33
   AJ WEALTH STRATEGIES LLC 234 - 2023-06-30 10,311 $299,000 -552
   Advisor Group Holdings Inc. 4364 - 2024-03-31 2,382 $78,000 -3,615
   UBS Group AG 5220 - 2024-03-31 1,932 $63,000 -1,128
   Goss Wealth Management LLC 2530 - 2024-03-31 774 $25,000 -1,157

  15 Records found
  1    
  Page 1 of 1
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