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Get Institutions for : 
Db X Trackers Msci Japan Hedged Equity Fund (DBJP)  
$73.81 0.33 (0.45%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    6
Total shares held : 
3,406,557  
% of shares held : 
73.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
201,881  
% of shares held change : 
  4.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$59.82  
Last Quarter's Ending Price : 
$62.04  
Last Quarter's Average Price
$60.91  
Change from last quarter's     
avg. price to the last closing  : 
12.90 (21.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 94,619
 2.78%
 
Increased Positions :
24
 462,282
 13.57%
 
Unchanged Positions :
16
 56,474
 1.66%
 
Decreased Positions :
12
-289,266
-8.49%
 
Closed Positions :
3
-65,754
-1.93%
 
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
   PARTNERS CAPITAL INVESTMENT GROUP LLP 15 - 2023-12-31 1,057,759 $65,625,000 231,065
   J P MORGAN CHASE & CO 1397 - 2023-12-31 437,072 $27,117,000 40,016
   MORGAN STANLEY 2395 - 2023-12-31 421,127 $26,127,000 66,857
   DEUTSCHE BANK AG 784 - 2023-12-31 341,057 $21,159,000 -47,771
   AFFINITY WEALTH MANAGEMENT 16 - 2024-03-31 164,094 $12,282,000 1,426
   Financial Enhancement Group LLC 44 - 2024-03-31 74,354 $5,470,000 -1,090
   LPL FINANCIAL CORP 1656 - 2023-12-31 83,027 $5,151,000 19,910
   BANK OF AMERICA CORP /DE/ 2895 - 2023-12-31 77,289 $4,795,000 -19,172
   JANE STREET GROUP LLC 1650 - 2023-12-31 67,311 $4,176,000 -65,783
   FLOW TRADERS U.S. LLC 114 - 2023-12-31 64,113 $3,978,000 9,109
   Ameliora Wealth Management Ltd. 18 - 2024-03-31 52,525 $3,931,000 -866
   Robertson Stephens Wealth Management LLC 92 - 2023-12-31 52,691 $3,269,000 -4,620
   PNC FINANCIAL SERVICES GROUP INC 764 - 2023-12-31 48,753 $3,025,000 1,255
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1526 - 2024-03-31 33,209 $2,486,000 -33,255
   WELLS FARGO & CO/MN 2394 - 2023-12-31 37,800 $2,345,000 1,574
   COMMONWEALTH EQUITY SERVICES LLC. 1713 - 2024-03-31 28,910 $2,164,000 10,817
   UBS Group AG 2841 - 2023-12-31 31,838 $1,975,000 -1,024
   Camden Capital LLC 74 *New 2023-12-31 28,403 $1,762,000 28,403
   AMERIPRISE FINANCIAL INC 2893 - 2023-12-31 26,530 $1,646,000 -43,968
   ROYAL BANK OF CANADA 2961 - 2023-12-31 19,198 $1,192,000 -88,688
   Atria Wealth Solutions Inc. 862 - 2023-12-31 15,788 $980,000 -6,023
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 984 - 2023-12-31 15,333 $951,000 15,245
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 242 - 2024-03-31 11,162 $827,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1866 - 2024-03-31 10,828 $810,000 4,303
   OLD MISSION CAPITAL LLC 489 *New 2023-12-31 12,981 $805,000 12,981
   MML INVESTORS SERVICES LLC 1489 - 2023-12-31 12,759 $792,000 822
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3183 *New 2023-12-31 12,107 $751,000 12,107
   COOKSON PEIRCE & CO INC 126 - 2024-03-31 9,576 $717,000 -2
   Wealthcare Advisory Partners LLC 472 - 2024-03-31 9,150 $685,000 3,521
   STIFEL FINANCIAL CORP 2421 - 2023-12-31 10,351 $642,000 -348
   Next Level Private LLC 66 - 2024-03-31 8,411 $630,000 -508
   KKM Financial LLC 70 - 2023-12-31 9,231 $573,000 0
   MULTIFINANCIAL SECURITIES CORP 1078 - 2023-12-31 8,744 $542,000 2,060
   HPM Partners LLC - 2023-12-31 8,400 $521,000 8,400
   Private Advisory Group LLC 141 - 2023-12-31 7,363 $457,000 7,363
   Arlington Trust Co LLC 93 - 2024-03-31 6,000 $449,000 0
   GFG Capital LLC 87 - 2023-12-31 6,780 $421,000 0
   Almanack Investment Partners LLC. - 2024-03-31 5,250 $393,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 221 - 2024-03-31 5,105 $370,000 0
   IFRAH FINANCIAL SERVICES INC 152 - 2023-12-31 5,239 $325,000 -204
   Advisor Group Holdings Inc. 3520 - 2023-12-31 5,174 $321,000 -1,388
   Atlantic Trust Group LLC 910 - 2023-12-31 5,105 $317,000 0
   Merit Financial Group LLC 611 - 2023-12-31 5,025 $312,000 0
   HIGHTOWER ADVISORS, LLC 2633 - 2023-12-31 4,842 $301,000 589
   FIRST CITIZENS BANK & TRUST CO 379 - 2024-03-31 3,842 $288,000 0
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 85 - 2024-03-31 3,500 $258,000 0
   MANUFACTURERES LIFE INSURANCE CO 2500 - 2023-12-31 3,893 $242,000 -10,277
   Envestnet Portfolio Solutions Inc. 1416 - 2023-12-31 3,842 $238,000 0
   FIRST UNITED BANK TRUST/ - 2024-03-31 1,290 $97,000 0
   COMERICA BANK 2547 - 2023-12-31 1,363 $85,000 0
   Colonial Trust Co / SC 602 - 2023-12-31 400 $25,000 0
   Steward Partners Investment Advisory LLC 2412 - 2023-12-31 307 $19,000 1
   Qube Research & Technologies Ltd 3105 - 2023-12-31 264 $16,000 0
   Goss Wealth Management LLC 2855 - 2023-12-31 142 $9,000 0
   ADVISORY SERVICES NETWORK, LLC 2870 *New 2023-12-31 139 $9,000 139
   TOWER RESEARCH CAPITAL LLC 4798 - 2023-12-31 100 $6,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 50 $4,000 50
   FMR LLC 4615 - 2023-12-31 16 $1,000 16
   ARLINGTON PARTNERS LLC 76 *Closed 2024-03-31 0 $0 -6,000
   LAKE STREET ADVISORS GROUP LLC 419 *Closed 2023-12-31 0 $0 -30,745
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   PRIVATE TRUST CO NA 2314 *Closed 2024-03-31 0 $0 -3,597
   Kestra Advisory Services LLC 2290 *Closed 2023-12-31 0 $0 -4,060
   Advisor Resource Council 416 *Closed 2024-03-31 0 $0 -4,444

  64 Records found
  1    
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