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Get Institutions for : 
Xtrackers MSCI Europe Hedged Equity ETF (DBEU)  
$40.63 0.12 (0.3%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    4
Total shares held : 
 7,595,938  
% of shares held : 
 48.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 2,729,612  
% of shares held change : 
   17.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.05  
Last Quarter's Ending Price : 
 $37.77  
Last Quarter's Average Price : 
 $35.95  
Change from last quarter's     
avg. price to the last closing  : 
4.68 (13.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 25,471
 0.34%
 
Increased Positions :
13
 3,183,668
 41.91%
 
Unchanged Positions :
33
 274,945
 3.62%
 
Decreased Positions :
22
-326,428
-4.3%
 
Closed Positions :
7
-153,099
-2.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 808 - 2023-12-31 2,680,732 $101,261,000 2,475,978
   MORGAN STANLEY 1206 - 2023-12-31 2,449,407 $92,523,000 509,226
   PNC FINANCIAL SERVICES GROUP INC 424 - 2023-12-31 404,547 $15,281,000 -6,981
   BANK OF AMERICA CORP /DE/ 2447 - 2023-12-31 243,391 $9,194,000 1,310
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 444 - 2023-12-31 194,015 $7,329,000 -15,724
   PARTNERS CAPITAL INVESTMENT GROUP LLP 78 - 2023-12-31 172,756 $6,526,000 -64,696
   UBS Group AG 2051 - 2023-12-31 124,766 $4,713,000 -6,026
   GOLDMAN SACHS GROUP INC/ 2698 - 2023-12-31 106,961 $4,040,000 0
   WELLS FARGO & CO/MN 2091 - 2023-12-31 101,093 $3,819,000 1,813
   LPL FINANCIAL CORP 1899 - 2023-12-31 95,532 $3,609,000 -3,541
   HPM Partners LLC - 2023-12-31 93,544 $3,534,000 93,544
   Fiduciary Planning LLC - 2023-12-31 92,191 $3,482,000 34,648
   ROYAL BANK OF CANADA 2152 - 2023-12-31 91,292 $3,449,000 -108,481
   FLOW TRADERS U.S. LLC 151 - 2023-12-31 80,753 $3,050,000 23,145
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1406 - 2023-12-31 69,682 $2,632,000 39,513
   AMERIPRISE FINANCIAL INC 2683 - 2023-12-31 67,621 $2,554,000 744
   BANK OF THE WEST 103 - 2022-12-31 66,600 $2,225,000 -30,620
   DEUTSCHE BANK AG 1579 - 2023-12-31 58,005 $2,191,000 -16,965
   SUMMIT ASSET MANAGEMENT, LLC 33 - 2023-12-31 45,936 $1,735,000 -6,878
   STIFEL FINANCIAL CORP 1828 - 2023-12-31 41,594 $1,571,000 -368
   Cooksen Wealth LLC 24 - 2024-03-31 36,319 $1,491,000 696
   Banco Santander S.A. 262 - 2023-12-31 36,994 $1,397,000 -73
   OLD MISSION CAPITAL LLC 417 - 2023-12-31 27,498 $1,039,000 -5,782
   COMERICA BANK 1642 - 2023-12-31 20,859 $788,000 426
   Ronald Blue Trust Inc. 190 - 2023-12-31 21,175 $750,000 -3,905
   Empower Advisory Group LLC 265 - 2023-12-31 17,799 $672,000 0
   Consilium Wealth Advisory LLC 50 - 2023-12-31 16,924 $639,000 0
   Personal Capital Advisors Corp 279 - 2022-12-31 17,799 $595,000 0
   CITIGROUP INC 2467 - 2023-12-31 15,564 $588,000 0
   BigSur Wealth Management LLC 80 - 2023-12-31 13,470 $509,000 0
   ENVESTNET ASSET MANAGEMENT INC 3309 - 2023-12-31 13,041 $493,000 -458
   BB&T CORP 1998 *New 2023-12-31 12,044 $455,000 12,044
   Robertson Stephens Wealth Management LLC 320 - 2023-12-31 11,734 $443,000 -4,662
   Sierra Capital LLC 91 - 2023-12-31 11,109 $420,000 1,875
   LITMAN GREGORY ASSET MANAGEMENT LLC 93 - 2023-12-31 10,370 $392,000 0
   MULTIFINANCIAL SECURITIES CORP 1273 - 2023-12-31 10,139 $383,000 498
   SeaCrest Wealth Management LLC 388 - 2024-03-31 9,086 $373,000 -800
   Advisor Group Holdings Inc. 3398 - 2023-12-31 9,729 $368,000 -12,872
   IFRAH FINANCIAL SERVICES INC 148 - 2023-12-31 9,672 $365,000 -498
   Wedmont Private Capital 410 - 2024-03-31 8,580 $348,000 0
   PEREGRINE ASSET ADVISERS, INC. 108 - 2023-12-31 9,025 $341,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1877 - 2024-03-31 7,622 $313,000 -127
   RAYMOND JAMES & ASSOCIATES 3214 *New 2023-12-31 8,218 $310,000 8,218
   FIRST UNITED BANK TRUST/ 117 - 2023-12-31 7,965 $301,000 0
   M&T BANK CORP 1375 - 2023-12-31 6,959 $263,000 0
   PRIVATE TRUST CO NA - 2023-12-31 6,698 $253,000 0
   Harel Insurance Investments & Financial Services L 263 - 2023-12-31 6,490 $245,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2723 - 2023-12-31 6,425 $243,000 0
   New Century Financial Group LLC 163 - 2024-03-31 5,467 $224,000 -66
   Private Advisor Group LLC 1976 - 2023-12-31 5,898 $223,000 0
   CLS INVESTMENT FIRM LLC 1284 - 2022-12-31 6,188 $207,000 -3,905
   JONES FINANCIAL COMPANIES LLLP 330 *New 2023-12-31 5,209 $197,000 5,209
   US BANCORP 2040 - 2023-12-31 4,863 $184,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 314 - 2023-12-31 3,600 $138,000 0
   4Thought Financial Group Inc. 43 - 2023-12-31 3,111 $118,000 -128
   Steward Partners Investment Advisory LLC 1779 - 2023-12-31 2,104 $79,000 0
   Activest Wealth Management 67 - 2023-12-31 2,082 $79,000 0
   BLAIR WILLIAM & CO/IL 1528 - 2023-12-31 2,000 $76,000 0
   EMFO LLC 140 - 2023-12-31 1,682 $64,000 0
   HARBOUR INVESTMENTS INC. 1381 - 2023-12-31 1,557 $59,000 0
   PSI Advisors LLC 233 - 2023-12-31 1,478 $56,000 0
   Hexagon Capital Partners LLC 421 - 2024-03-31 1,273 $52,000 0
   Qube Research & Technologies Ltd 2907 - 2023-12-31 1,281 $48,000 -114
   Colonial Trust Co / SC 515 - 2023-12-31 1,227 $46,000 0
   FMR LLC 3507 - 2023-12-31 987 $37,000 948
   TD CAPITAL MANAGEMENT LLC 205 - 2023-12-31 914 $35,000 -113
   BANK OF MONTREAL /CAN/ 3145 - 2023-12-31 498 $19,000 -4,177
   IFP Advisors Inc 2154 - 2023-12-31 277 $10,000 0
   American Capital Advisory LLC 267 - 2023-12-31 245 $9,000 0
   Global Retirement Partners LLC 2155 - 2023-12-31 191 $7,000 0
   MATHER GROUP, INC. 1419 *New 2024-03-31 103 $4,000 103
   Parallel Advisors LLC 2715 - 2023-12-31 83 $3,000 0
   CWM LLC 3952 - 2024-03-31 48 $2,000 0
   Nemes Rush Group LLC 562 - 2023-12-31 44 $2,000 0
   KENFARB & CO. 211 - 2023-09-30 68 $2,000 0
   PRINCIPAL SECURITIES INC. 2920 - 2023-12-31 26 $1,000 0
   Farther Finance Advisors LLC 3124 *Closed 2023-12-31 0 $0 -423
   QUATTRO FINANCIAL ADVISORS LLC 85 *Closed 2024-03-31 0 $0 -63,741
   TOWER RESEARCH CAPITAL LLC 5850 *Closed 2023-12-31 0 $0 -104
   PROEQUITIES INC. 8713 - 2023-12-31 0 $0 0
   Aptus Capital Advisors LLC 971 *Closed 2023-12-31 0 $0 -53,655
   CAXTON ASSOCIATES LLC 544 *Closed 2023-12-31 0 $0 -40,149
   JANE STREET GROUP LLC 5934 *Closed 2023-12-31 0 $0 -21,378
   CITADEL ADVISORS LLC 6459 *Closed 2023-12-31 0 $0 -37,190
   Able Wealth Management LLC 604 - 2023-12-31 5 $0 0
  85 Records found
  1    
  Page 1 of 1
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