DEEF · Xtrackers FTSE Developed ex US Multifactor ETF ETF
$40.83
-0.05 (-0.11%)
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: 16
Total Value: $23,712,201
Total Shares: 766,319
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 16 13F filers · Δ vs Jun 30, 2024Top Holder
75.3%
+5.1 pts
Top 5
96.0%
+7.3 pts
Top 10
99.7%
+1.7 pts
HHI
5,808
Highly concentrated+768
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
3
Decreased
7
Sold Out
4
Unchanged
5
Holder count:
-3
Institutional value:
-8.2%
Shares held:
-15.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +17,472 | 55,722 | |
| Mid Geneos Wealth Management Inc. | +316 | 49,691 | |
| Mega UBS Group AG | +258 | 11,512 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −59,203 | 577,402 | |
| Mega JANE STREET GROUP, LLC | −25,875 | 9,009 | |
| Large OSAIC HOLDINGS, INC. | −7,223 | 22 | |
| Micro GPS Wealth Strategies Group, LLC | −2,283 | 653 | |
| Mid PRINCIPAL SECURITIES, INC. | −1,260 | 454 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TFC Financial Management, Inc. | 3,116 | $96,418 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 39,052 | $1,112,982 | |
| Mid OLD MISSION CAPITAL LLC | 14,279 | $406,951 | |
| Mega CITADEL ADVISORS LLC | 12,147 | $346,189 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC DEEF | $17,866,550 | 75.35% | 577,402 | Shares | 2024-11-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DEEF | $1,724,205 | 7.27% | 55,722 | Shares | 2024-11-14 | |
| Mid Geneos Wealth Management Inc. DEEF | $1,537,588 | 6.48% | 49,691 | Shares | 2024-11-14 | |
| Small Crumly & Associates Inc. DEEF | $1,288,714 | 5.43% | 41,648 | Shares | 2024-11-01 | |
| Mega UBS Group AG DEEF | $356,215 | 1.50% | 11,512 | Shares | 2024-11-14 | |
| Mid Envestnet Portfolio Solutions, Inc. DEEF | $348,046 | 1.47% | 11,248 | Shares | 2024-10-31 | |
| Mega JANE STREET GROUP, LLC DEEF | $278,765 | 1.18% | 9,009 | Shares | 2024-11-15 | |
| Mid First Horizon Advisors, Inc. DEEF | $106,908 | 0.45% | 3,455 | Shares | 2024-11-08 | |
| Small TFC Financial Management, Inc. DEEF | $96,418 | 0.41% | 3,116 | Shares | 2024-10-25 | |
| Mega MORGAN STANLEY DEEF | $46,259 | 0.20% | 1,495 | Shares | 2024-11-14 | |
| Mega WELLS FARGO & COMPANY/MN DEEF | $23,207 | 0.10% | 750 | Shares | 2024-11-13 | |
| Micro GPS Wealth Strategies Group, LLC DEEF | $20,205 | 0.09% | 653 | Shares | 2024-10-29 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer DEEF | $14,048 | 0.06% | 454 | Shares | 2024-10-28 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV DEEF | $3,713 | 0.02% | 120 | Shares | 2024-10-28 | |
| Mega FMR LLC DEEF | $680 | 0.00% | 22 | Shares | 2024-11-13 | |
| Large OSAIC HOLDINGS, INC. DEEF | $680 | 0.00% | 22 | Shares | 2024-11-13 |