CUSIP 23306X852XTRACKERS CALIFQ4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Deutsche Bank AG\ | 370.0K | $9.24M | 0 | Held |
| 2 | Jane Street Group, LLC | 19.5K | $485.9K | −38.6K | Reduced |
| 3 | Prospect Financial Group LLC | 14.1K | $352.1K | 0 | Held |
| 4 | Citadel Advisors LLC | 12.9K | $322.1K |
| +12.9K |
| New |
| 5 | Optima Capital LLC | 1.8K | $45.4K | +1.8K | New |
| 6 | Flow Traders U.S. LLC | 24.8K | $620 | −15.2K | Reduced |
| 7 | Wells Fargo & Company/Mn | 2 | $39 | +2 | New |
| 8 | Fmr LLC | 1 | $25 | +1 | New |