NRES · Xtrackers RREEF Global Natural Resources ETF ETF
$36.04
-0.26 (-0.71%)
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: 5
Total Value: $37,339,373
Total Shares: 1,069,314
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
92.7%
−4.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,621
Highly concentrated−864
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+13.7%
Shares held:
-4.8%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega DEUTSCHE BANK AG\ | −101,880 | 991,175 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −14,782 | 14,155 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 55,835 | $1,949,702 | |
| Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,548 | $263,568 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 113 | $3,306 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega DEUTSCHE BANK AG\ Bank NRES | $34,610,839 | 92.69% | 991,175 | Shares | 2026-05-06 | |
| Mega MORGAN STANLEY NRES | $1,949,702 | 5.22% | 55,835 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP NRES | $494,278 | 1.32% | 14,155 | Shares | 2026-05-15 | |
| Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors NRES | $263,568 | 0.71% | 7,548 | Shares | 2026-05-05 | |
| Micro Legacy Wealth Managment, LLC/ID NRES | $20,986 | 0.06% | 601 | Shares | 2026-05-07 |