NRES · Xtrackers RREEF Global Natural Resources ETF ETF
$36.04
-0.26 (-0.71%)
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: 3
Total Value: $11,017,695
Total Shares: 413,422
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2024Top Holder
96.1%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,248
Highly concentrated+72
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
0
Unchanged
2
Holder count:
0
Institutional value:
-2.8%
Shares held:
-0.4%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,701 | 16,172 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega DEUTSCHE BANK AG\ Bank NRES | $10,586,712 | 96.09% | 397,250 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP NRES | $430,983 | 3.91% | 16,172 | Shares | 2024-08-15 | |
| — PROEQUITIES, INC. NRES | $0 | 0.00% | 0 | Shares | 2024-07-23 |