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Get Institutions for : 
Deutsche X Trackers Msci Emerging Markets Hedged Equity (DBEM)  
$23.96 0.22 (0.95%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
2,286,338  
% of shares held : 
53.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
137,398  
% of shares held change : 
  3.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.90  
Last Quarter's Ending Price : 
$23.07  
Last Quarter's Average Price
$22.22  
Change from last quarter's     
avg. price to the last closing  : 
1.74 (7.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 102,005
 4.46%
 
Increased Positions :
15
 271,509
 11.88%
 
Unchanged Positions :
6
 80,699
 3.53%
 
Decreased Positions :
13
-144,512
-6.32%
 
Closed Positions :
4
-91,604
-4.01%
 
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
   KESTRA PRIVATE WEALTH SERVICES LLC 133 - 2023-12-31 321,695 $7,422,000 44,378
   CENTAURUS FINANCIAL INC. 45 - 2023-12-31 260,093 $6,000,000 14,765
   Drake & Associates LLC 16 - 2023-12-31 228,211 $5,265,000 24,677
   Tower Wealth Partners Inc. 10 - 2024-03-31 210,132 $5,027,000 3,606
   Ameritas Advisory Services LLC 91 - 2023-12-31 187,861 $4,333,000 -104,128
   WELLS FARGO & CO/MN 2199 - 2023-12-31 135,828 $3,134,000 15,387
   BANK OF AMERICA CORP /DE/ 3324 - 2023-12-31 113,917 $2,628,000 -12,135
   USAdvisors Wealth Management LLC 37 - 2023-12-31 92,102 $2,124,000 -14,825
   AMERIPRISE FINANCIAL INC 2793 - 2023-12-31 87,542 $2,020,000 13,569
   Kestra Advisory Services LLC 788 - 2023-12-31 86,044 $1,985,000 2,109
   SILVER OAK SECURITIES Inc 94 - 2023-12-31 75,257 $1,736,000 72,252
   ATRIA INVESTMENTS LLC 658 *New 2023-12-31 74,229 $1,712,000 74,229
   Empirical Asset Management LLC 12 - 2023-12-31 73,948 $1,706,000 -1,103
   COMMONWEALTH EQUITY SERVICES LLC. 1776 - 2023-12-31 72,145 $1,664,000 1,049
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1390 - 2024-03-31 68,220 $1,632,000 -2,315
   Sachetta LLC 24 - 2023-12-31 60,942 $1,406,000 0
   UBS Group AG 3265 - 2023-12-31 52,820 $1,219,000 -918
   RDA Financial Network 69 - 2024-03-31 50,447 $1,207,000 1,602
   LPL FINANCIAL CORP 2872 - 2023-12-31 50,452 $1,164,000 17,757
   HPM Partners LLC - 2023-12-31 50,380 $1,162,000 50,380
   Advisor Group Holdings Inc. 2512 - 2023-12-31 42,746 $986,000 1,357
   Cetera Investment Advisers 1277 - 2023-12-31 31,908 $736,000 11,328
   MORGAN STANLEY 5089 - 2023-12-31 22,934 $529,000 -8,387
   OxenFree Capital LLC 31 - 2024-03-31 19,266 $461,000 1,346
   ENVESTNET ASSET MANAGEMENT INC 3396 - 2023-12-31 18,383 $424,000 -110
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2622 - 2024-03-31 17,327 $415,000 -1,456
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4096 *New 2023-12-31 16,900 $390,000 16,900
   MARINER WEALTH ADVISORS, LLC 2464 - 2023-12-31 11,232 $259,000 -385
   J P MORGAN CHASE & CO 4115 *New 2023-12-31 9,954 $230,000 9,954
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1599 - 2023-09-30 10,053 $220,000 0
   Scarborough Advisors LLC 96 *New 2023-12-31 5,471 $126,000 5,471
   PROVENCE WEALTH MANAGEMENT GROUP 233 - 2023-12-31 1,531 $35,000 -421
   Sugarloaf Wealth Management LLC 351 - 2024-03-31 1,280 $31,000 0
   BDO Wealth Advisors LLC 575 - 2023-06-30 838 $19,000 0
   Atlantic Edge Private Wealth Management LLC 245 - 2023-12-31 838 $19,000 0
   US BANCORP 3119 - 2023-12-31 649 $15,000 0
   Bell Investment Advisors Inc 590 *New 2023-12-31 396 $9,000 396
   ROYAL BANK OF CANADA 5821 - 2023-12-31 350 $8,000 0
   FIRST MANHATTAN CO 1152 - 2023-12-31 293 $7,000 -4
   IFP Advisors Inc 2318 - 2023-12-31 274 $6,000 3
   NATIONAL BANK OF CANADA /FI/ 2168 - 2023-12-31 162 $4,000 -39
   JANE STREET GROUP LLC 5428 *Closed 2023-12-31 0 $0 -41,909
   OLD MISSION CAPITAL LLC 989 *Closed 2023-12-31 0 $0 -10,105
   Sound Income Strategies LLC 1314 *Closed 2024-03-31 0 $0 -526
   Orion Portfolio Solutions LLC 1710 *Closed 2023-12-31 0 $0 -17,866
   FLOW TRADERS U.S. LLC 1172 *Closed 2023-12-31 0 $0 -21,724
   PROEQUITIES INC. 9968 - 2023-12-31 0 $0 0

  47 Records found
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