USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETF
$48.96
-0.13 (-0.27%)
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: $1,379,201
Total Shares: 38,966
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filersTop Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
—
Shares held:
—
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 38,966 | $1,379,201 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC USNZ | $1,379,201 | 100.00% | 38,966 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. USNZ | $0 | 0.00% | 0 | Shares | 2024-07-23 |