DBX ETF TR's ticker is DBKO and the CUSIP is 233051812.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,676,000 | -86.2% | 68,357 | -86.4% | 0.01% | -89.1% |
| Q3 2016 | $12,185,000 | -40.6% | 501,039 | -44.2% | 0.13% | -12.3% |
| Q2 2016 | $20,522,000 | +273.5% | 898,139 | +279.1% | 0.15% | +265.0% |
| Q1 2016 | $5,494,000 | +34.6% | 236,892 | +30.0% | 0.04% | +37.9% |
| Q4 2015 | $4,083,000 | +805.3% | 182,216 | +845.8% | 0.03% | +866.7% |
| Q2 2015 | $451,000 | -98.6% | 19,265 | -98.5% | 0.00% | -98.4% |
| Q1 2015 | $31,466,000 | – | 1,317,125 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 887,839 | $20,287,000 | 1.52% |
| Consolidated Investment Group LLC | 86,230 | $1,970,000 | 1.00% |
| FLOW TRADERS U.S. LLC | 393,245 | $8,986,000 | 0.78% |
| SOCIETE GENERALE | 898,139 | $20,522,000 | 0.15% |
| SG Americas Securities, LLC | 898,139 | $20,522,000 | 0.15% |
| Harel Insurance Investments & Financial Services Ltd. | 12,735 | $291,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 127,257 | $2,908,000 | 0.01% |
| UBS Group AG | 404,384 | $9,240,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 124,398 | $2,843,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,523 | $378,000 | 0.00% |