DBX ETF TR - XTRACK USD HIGH (HYLB)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK USD HIGH
Shares, excl. options Q1 2024
73.3 M
Holdings value Q1 2024
$2.62 B
Value change Q1 2024
-$241 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
198
Number of buys Q1 2024
110
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
233051432
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.3 M $2.62 B -$241 M $35.71 198
2023 Q4 80.5 M $2.86 B -$653 M $35.55 208
2023 Q3 99.5 M $3.37 B -$66.2 M $33.90 196
2023 Q2 102 M $3.52 B +$48 M $34.50 211
2023 Q1 100 M $3.48 B -$117 M $34.75 213
2022 Q4 104 M $3.5 B +$236 M $33.71 218
2022 Q3 95 M $3.11 B +$48 M $32.74 183
2022 Q2 104 M $3.53 B -$491 M $33.73 188
2022 Q1 118 M $4.47 B -$1.33 B $37.72 217
2021 Q4 155 M $6.19 B +$15.6 M $39.84 244
2021 Q3 154 M $6.19 B -$137 M $40.08 225
2021 Q2 159 M $6.4 B +$1.41 B $40.31 231
2021 Q1 123 M $6.01 B -$647 M $49.99 209
2020 Q4 135 M $6.76 B +$720 M $50.09 199
2020 Q3 121 M $5.8 B +$1.56 B $48.10 165
2020 Q2 87.4 M $4.08 B +$826 M $46.75 143
2020 Q1 69.8 M $3.08 B -$434 M $44.07 144
2019 Q4 79.1 M $3.98 B +$758 M $50.37 158
2019 Q3 61.3 M $3.07 B +$449 M $50.08 134
2019 Q2 52.2 M $2.62 B +$189 M $50.19 109
2019 Q1 48.5 M $2.41 B +$511 M $49.71 108
2018 Q4 37.9 M $1.77 B +$52.4 M $46.79 72
2018 Q3 37.4 M $1.86 B +$320 M $49.86 73
2018 Q2 31 M $1.52 B +$549 M $49.11 54
2018 Q1 19.8 M $981 M +$501 M $49.52 41
2017 Q4 9.71 M $490 M +$291 M $50.43 28
2017 Q3 3.89 M $199 M +$439 K $51.28 17
2017 Q2 3.88 M $199 M +$41.2 M $51.20 17
2017 Q1 3.08 M $157 M +$19.9 M $50.95 6
2016 Q4 2.69 M $135 M +$135 M $50.40 3