USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ETF
$48.96
-0.13 (-0.27%)
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: $798,713
Total Shares: 19,872
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
66.4%
−2.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,538
Highly concentrated+37
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-50.0%
Shares held:
-46.2%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −12,297 | 13,199 | |
| Small FLOW TRADERS U.S. LLC | −3,177 | 6,668 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 5 | $200 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 1,570 | $67,970 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC USNZ | $530,507 | 66.42% | 13,199 | Shares | 2026-05-15 | |
| Small FLOW TRADERS U.S. LLC USNZ | $268,006 | 33.55% | 6,668 | Shares | 2026-05-15 | |
| Mega UBS Group AG USNZ | $200 | 0.03% | 5 | Shares | 2026-05-05 |