CHPS · Xtrackers Semiconductor Select Equity ETF ETF
$83.82
+3.12 (+3.87%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $332,896
Total Shares: 3,200
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+6.9 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,301
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-92.7%
Shares held:
-97.7%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,200 | $332,896 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega DEUTSCHE BANK AG\ | 130,000 | $4,243,200 | |
| Mid Integrated Wealth Concepts LLC | 7,732 | $252,372 | |
| Mid SIMPLEX TRADING, LLC | 936 | $30,551 | |
| Mega ROYAL BANK OF CANADA | 906 | $29,571 | |
| Mega UBS Group AG | 58 | $1,893 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CHPS | $332,896 | 100.00% | 3,200 | Call | 2026-09-02 |