UPGR · Xtrackers US Green Infrastructure Select Equity ETF ETF
$23.62
+0.21 (+0.91%)
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: 3
Total Value: $4,213,799
Total Shares: 219,286
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
91.2%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,396
Highly concentrated−23
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+5.2%
Shares held:
+0.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +340 | 19,285 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $19 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega DEUTSCHE BANK AG\ Bank UPGR | $3,843,200 | 91.21% | 200,000 | Shares | 2024-11-13 | |
| Mid OLD MISSION CAPITAL LLC UPGR | $370,580 | 8.79% | 19,285 | Shares | 2024-11-14 | |
| Mega FMR LLC UPGR | $19 | 0.00% | 1 | Shares | 2024-11-13 |