HAUZ · Xtrackers International Real Estate ETF ETF

Alerts for HAUZ

$22.73 +0.03 (+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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $461,941

Total Shares: 20,604

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2022

Top Holder

100.0%

+1.3 pts

Top 5

100.0%

+0.0 pts

Top 10

100.0%

+0.0 pts

HHI

10,000

Highly concentrated+254

Quarterly Activity

vs Mar 31, 2022

New

1

Increased

0

Decreased

0

Sold Out

37

Unchanged

0

Holder count: -36

Institutional value: -99.9%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2022

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	20,604	$461,941

Top Sold-Out Positions

vs Mar 31, 2022

Institution	Previously Held	Last Value (USD)	Open
Mid Charles Schwab Investment Advisory, Inc.	19,809,395	$528,910,846
Mega JANE STREET GROUP, LLC	138,343	$3,693,758
Mega CITADEL ADVISORS LLC	90,483	$2,415,896
Small Jackson Creek Investment Advisors LLC	13,284	$354,682
Micro Strategic Financial Planning, Inc.	8,239	$219,981

Filter: New 1 Increased 0 Reduced 0 Sold out 37 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC HAUZ

$461,941

100.00%

20,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	141,669	$3,782,562	0.7%	Sole
Held directly	19,667,726	$525,128,284	99.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,343	$3,693,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	90,483	$2,415,896	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,328	$62,157	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,127	$30,090	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	720	$19,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1	$26	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	316	$8,437	76.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	94	$2,509	22.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	106	$2,830	26.5%	Defined
CITY NATIONAL ROCHDALE, LLC	294	$7,849	73.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	12	$320	3.6%	Defined
SAGEPOINT FINANCIAL, INC.	1	$26	0.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	50	$1,335	15.1%	Defined
ARBOR POINT ADVISORS, LLC	209	$5,580	63.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	60	$1,602	18.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	159	$4,245	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	112	$2,990	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	105	$2,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	40	$1,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38	$1,014	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	36	$961	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	18	$480	100.0%	Defined