MIDE · Xtrackers S&P MidCap 400 Scored & Screened ETF ETF
$38.16
+0.05 (+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: 11
Total Value: $3,371,954
Total Shares: 117,204
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2024Top Holder
34.7%
+4.4 pts
Top 5
82.6%
+5.4 pts
Top 10
100.0%
0.0 pts
HHI
1,897
Moderately concentrated+260
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
5
Decreased
2
Sold Out
3
Unchanged
1
Holder count:
0
Institutional value:
-13.4%
Shares held:
-9.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +2,102 | 6,017 | |
| Large OSAIC HOLDINGS, INC. | +1,617 | 4,363 | |
| Mid Ameritas Investment Partners, Inc. | +1,441 | 40,639 | |
| Mid COBBLESTONE CAPITAL ADVISORS LLC /NY/ | +434 | 17,696 | |
| Small Blue Edge Capital, LLC | +90 | 15,206 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −5,432 | 9,255 | |
| Small SHEETS SMITH WEALTH MANAGEMENT | −5,415 | 8,376 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 14,019 | $403,326 | |
| Mid Clearstead Advisors, LLC | 1,618 | $46,549 | |
| Mega UBS Group AG | 15 | $431 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 11,449 | $343,824 | |
| Small CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 11,269 | $338,419 | |
| Mid Allworth Financial LP | 152 | $4,564 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Ameritas Investment Partners, Inc. MIDE | $1,169,184 | 34.67% | 40,639 | Shares | 2024-08-13 | |
| Mid COBBLESTONE CAPITAL ADVISORS LLC /NY/ MIDE | $509,113 | 15.10% | 17,696 | Shares | 2024-08-06 | |
| Small Blue Edge Capital, LLC MIDE | $437,476 | 12.97% | 15,206 | Shares | 2024-08-07 | |
| Mega GOLDMAN SACHS GROUP INC MIDE | $403,326 | 11.96% | 14,019 | Shares | 2024-08-13 | |
| Mega CITADEL ADVISORS LLC MIDE | $266,266 | 7.90% | 9,255 | Shares | 2024-08-14 | |
| Small SHEETS SMITH WEALTH MANAGEMENT MIDE | $240,977 | 7.15% | 8,376 | Shares | 2024-07-30 | |
| Mega ROYAL BANK OF CANADA Bank MIDE | $173,109 | 5.13% | 6,017 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. MIDE | $125,523 | 3.72% | 4,363 | Shares | 2024-08-13 | |
| Mid Clearstead Advisors, LLC MIDE | $46,549 | 1.38% | 1,618 | Shares | 2024-08-12 | |
| Mega UBS Group AG MIDE | $431 | 0.01% | 15 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. MIDE | $0 | 0.00% | 0 | Shares | 2024-07-23 |