SNPG · Xtrackers S&P 500 Growth Scored & Screened ETF ETF
$59.60
+0.26 (+0.43%)
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: 2
Total Value: $6,074,284
Total Shares: 194,048
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
97.9%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,591
Highly concentrated−186
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
+3496.1%
Shares held:
+3544.8%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −1,216 | 4,048 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega DEUTSCHE BANK AG\ | 190,000 | $5,947,570 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large ASSETMARK, INC | 60 | $1,903 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega DEUTSCHE BANK AG\ Bank SNPG | $5,947,570 | 97.91% | 190,000 | Shares | 2023-11-24 | |
| Mega ROYAL BANK OF CANADA Bank SNPG | $126,714 | 2.09% | 4,048 | Shares | 2023-11-14 |