SNPG · Xtrackers S&P 500 Growth Scored & Screened ETF ETF
$59.60
+0.26 (+0.43%)
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: $11,900,661
Total Shares: 270,765
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2024Top Holder
66.5%
−33.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,843
Highly concentrated−5,156
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
0
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
+2
Institutional value:
+57.6%
Shares held:
+50.4%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 46,715 | $2,053,217 | |
| Mega GOLDMAN SACHS GROUP INC | 27,441 | $1,206,086 | |
| Mega ROYAL BANK OF CANADA | 12,554 | $551,773 | |
| Mid HARBOUR INVESTMENTS, INC. | 4,055 | $178,225 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $41 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega DEUTSCHE BANK AG\ Bank SNPG | $7,911,360 | 66.48% | 180,000 | Shares | 2024-11-13 | |
| Mega CITADEL ADVISORS LLC SNPG | $2,053,217 | 17.25% | 46,715 | Shares | 2024-11-14 | |
| Mega GOLDMAN SACHS GROUP INC SNPG | $1,206,086 | 10.13% | 27,441 | Shares | 2024-11-14 | |
| Mega ROYAL BANK OF CANADA Bank SNPG | $551,773 | 4.64% | 12,554 | Shares | 2024-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. SNPG | $178,225 | 1.50% | 4,055 | Shares | 2024-11-04 |