Position
CacheTech Inc. in Dbx Etf Tr
Back to the book · All holders of DBX ETF TR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$15.1K$36.83 → $36.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.6K | $870K | — | — | — | 0.2% |
| Q1 2026 | 22.5K | $812.7K | $36.16 | −$15.1K | −$42.2K | 0.2% |