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Get Institutions for : 
Dbx Msci All World Ex Us High Div Yield Hedged EqutyA (HDAW)  
$24.78 0.31 (1.28%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 197,940  
% of shares held : 
 1.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 39,295  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.65  
Last Quarter's Ending Price : 
 $24.47  
Last Quarter's Average Price : 
 $22.95  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (7.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 27,873
 14.08%
 
Increased Positions :
4
 46,144
 23.31%
 
Unchanged Positions :
4
 10,736
 5.42%
 
Decreased Positions :
4
-34,722
-17.54%
 
Closed Positions :
0
0
0%
 
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
   Geneos Wealth Management Inc. - 2023-12-31 57,234 $1,401,000 2,101
   MORGAN STANLEY 4977 - 2023-12-31 28,374 $694,000 27,874
   Balentine LLC 234 *New 2023-12-31 27,873 $682,000 27,873
   Global Strategic Investment Solutions LLC 81 - 2023-12-31 24,963 $611,000 -619
   BANK OF AMERICA CORP /DE/ 4581 - 2023-12-31 17,315 $424,000 -11,756
   JANE STREET GROUP LLC 4210 - 2023-12-31 15,704 $384,000 15,704
   OLD MISSION CAPITAL LLC 775 - 2023-12-31 10,336 $253,000 0
   GTS SECURITIES LLC 1218 - 2023-12-31 9,469 $232,000 -19,347
   Advisor Group Holdings Inc. 4155 - 2023-12-31 5,807 $142,000 -3,000
   Fortis Group Advisors LLC 211 - 2023-12-31 1,054 $26,000 527
   UBS Group AG 6041 - 2023-12-31 465 $11,000 465
   ROYAL BANK OF CANADA 5784 - 2023-12-31 400 $10,000 0
   WELLS FARGO & CO/MN 5965 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 8706 - 2023-12-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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