DBAW Deutsche X-trackers MSCI All W

Ownership history in FLOW TRADERS U.S. LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Deutsche X-trackers MSCI All W (DBAW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2018 Q1)
Avg. % of fund
0.2%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,813 -28,100 -57.4% 0.03% $820K $38.66
2025 Q2 ADDED 48,913 +23,105 +89.5% 0.07% $1.8M $35.92
2025 Q1 ADDED 25,808 +19,301 +296.6% 0.04% $913K $33.97
2024 Q2 REDUCED 6,507 -97,156 -93.7% 0.01% $217K $31.72
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DBAW price (monthly, adj. close)
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