JANE STREET GROUP, LLC

Position in DBEZ — Xtrackers MSCI Eurozone Hedged Equity ETF

CIK 1595888 NEW YORK, NY

All Filings in DBEZ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DBEZ	$870,338	15,816	+44.4%	Shares	Defined	2026-05-12
2025-12-31 DBEZ	$603,927	10,956	-32.3%	Shares	Defined	2026-02-12
2025-09-30 DBEZ	$862,739	16,188	-5.9%	Shares	Defined	2025-11-14
2025-06-30 DBEZ	$877,915	17,212	+32.1%	Shares	Defined	2025-08-14
2025-03-31 DBEZ	$650,438	13,027	-26.9%	Shares	Defined	2025-05-19
2024-12-31 DBEZ	$814,293	17,828	-20.6%	Shares	Defined	2025-02-14
2024-09-30 DBEZ	$1,053,872	22,462	-35.1%	Shares	Defined	2024-11-15
2024-03-31 DBEZ	$1,598,278	34,627	-45.6%	Shares	Defined	2024-05-16
2023-12-31 DBEZ	$2,671,936	63,663	-2.3%	Shares	Defined	2024-02-15
2023-09-30 DBEZ	$2,508,499	65,188	-42.7%	Shares	Defined	2023-11-15
2023-06-30 DBEZ	$4,602,625	113,749	+84.6%	Shares	Defined	2023-08-14
2023-03-31 DBEZ	$2,446,446	61,628	+22.3%	Shares	Defined	2023-05-16
2022-12-31 DBEZ	$1,772,158	50,407	+177.1%	Shares	Defined	2023-02-15
2022-09-30 DBEZ	$555,644	18,191	-50.2%	Shares	Defined	2022-11-15
2022-06-30 DBEZ	$1,181,300	36,514	+271.0%	Shares	Defined	2022-08-16
2022-03-31 DBEZ	$357,468	9,843	-75.2%	Shares	Defined	2022-05-17
2021-12-31 DBEZ	$1,578,426	39,649	-9.1%	Shares	Defined	2022-02-15
2021-09-30 DBEZ	$1,650,388	43,623	+21.8%	Shares	Defined	2021-11-16
2021-06-30 DBEZ	$1,353,468	35,825	-22.4%	Shares	Defined	2021-08-16
2021-03-31 DBEZ	$1,665,796	46,158	+27.6%	Shares	Defined	2021-05-18
2020-12-31 DBEZ	$1,185,324	36,160	-22.3%	Shares	Defined	2021-02-17
2020-09-30 DBEZ	$1,365,458	46,555	-9.0%	Shares	Defined	2020-11-17
2020-06-30 DBEZ	$1,493,769	51,174	-0.8%	Shares	Defined	2020-08-17
2020-03-31 DBEZ	$1,268,654	51,586	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.