HYUP · Xtrackers High Beta High Yield Bond ETF ETF
$41.16
+0.02 (+0.06%)
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: 4
Total Value: $2,580,245
Total Shares: 65,937
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2023Top Holder
59.3%
+2.1 pts
Top 5
100.0%
+1.9 pts
Top 10
100.0%
0.0 pts
HHI
4,876
Highly concentrated+863
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
2
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-32.7%
Shares held:
-31.8%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | +45 | 2,632 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −16,121 | 39,078 | |
| Mega DEUTSCHE BANK AG\ | −616 | 24,207 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 20 | $782 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 6,940 | $275,393 | |
| Micro SWMG, LLC | 5,293 | $210,036 | |
| Micro Cedar Wealth Management, LLC | 1,424 | $56,507 | |
| Micro Rise Advisors, LLC | 200 | $7,936 | |
| Large OSAIC HOLDINGS, INC. | 176 | $6,984 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC HYUP | $1,529,200 | 59.27% | 39,078 | Shares | 2023-11-15 | |
| Mega DEUTSCHE BANK AG\ Bank HYUP | $947,268 | 36.71% | 24,207 | Shares | 2023-11-24 | |
| Mega BANK OF AMERICA CORP /DE/ Bank HYUP | $102,995 | 3.99% | 2,632 | Shares | 2023-11-14 | |
| Mega UBS Group AG HYUP | $782 | 0.03% | 20 | Shares | 2023-11-09 |