HAUZ · Xtrackers International Real Estate ETF ETF
$22.73
+0.03 (+0.13%)
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: $461,941
Total Shares: 20,604
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2020Top Holder
100.0%
+3.1 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+596
Quarterly Activity
vs Mar 31, 2020
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-99.8%
Shares held:
-99.8%
Top New Positions
vs Mar 31, 2020| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 20,604 | $461,941 |
Top Sold-Out Positions
vs Mar 31, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Charles Schwab Investment Advisory, Inc. | 9,068,640 | $193,706,149 | |
| Mega JANE STREET GROUP, LLC | 257,962 | $5,510,068 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,619 | $568,581 | |
| Mega BANK OF AMERICA CORP /DE/ | 988 | $21,103 | |
| Mega MORGAN STANLEY | 689 | $14,717 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC HAUZ | $461,941 | 100.00% | 20,604 | Shares | 2026-08-27 |