DBX ETF TR's ticker is DEEF and the CUSIP is 233051515. A total of 18 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,151,365 | -14.0% | 891,085 | -9.8% | 0.01% | -8.3% |
| Q2 2023 | $26,931,024 | +1.3% | 987,389 | +0.4% | 0.01% | -7.7% |
| Q1 2023 | $26,593,116 | +8.1% | 983,302 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $24,610,712 | +24.2% | 968,068 | +9.1% | 0.01% | +18.2% |
| Q3 2022 | $19,810,000 | -15.8% | 887,162 | -4.1% | 0.01% | -15.4% |
| Q2 2022 | $23,534,000 | -9.2% | 925,440 | +6.2% | 0.01% | 0.0% |
| Q1 2022 | $25,916,000 | +843.8% | 871,397 | +903.7% | 0.01% | +1200.0% |
| Q4 2021 | $2,746,000 | -63.6% | 86,815 | -64.0% | 0.00% | -75.0% |
| Q3 2021 | $7,549,000 | -32.0% | 241,402 | -30.1% | 0.00% | -33.3% |
| Q2 2021 | $11,104,000 | -22.4% | 345,384 | -24.9% | 0.01% | -33.3% |
| Q1 2021 | $14,305,000 | +10.2% | 460,058 | +6.5% | 0.01% | -10.0% |
| Q4 2020 | $12,986,000 | +10.2% | 431,835 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $11,788,000 | +2.2% | 436,775 | -4.1% | 0.01% | -9.1% |
| Q2 2020 | $11,529,000 | +11.8% | 455,631 | -4.4% | 0.01% | -8.3% |
| Q1 2020 | $10,310,000 | -51.1% | 476,535 | -35.0% | 0.01% | -45.5% |
| Q4 2019 | $21,076,000 | +0.4% | 733,396 | -5.6% | 0.02% | -4.3% |
| Q3 2019 | $20,995,000 | -3.0% | 776,743 | -1.1% | 0.02% | -14.8% |
| Q2 2019 | $21,649,000 | -17.1% | 784,987 | -17.2% | 0.03% | -25.0% |
| Q1 2019 | $26,103,000 | +7.8% | 947,599 | -2.0% | 0.04% | -2.7% |
| Q4 2018 | $24,209,000 | +1.9% | 966,745 | +16.2% | 0.04% | -9.8% |
| Q3 2018 | $23,759,000 | – | 832,203 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 33,969 | $863,576 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,289 | $389 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 968,068 | $24,610,712 | 0.01% |
| Kestra Advisory Services, LLC | 36,209 | $920,523 | 0.01% |
| First Horizon Advisors, Inc. | 3,455 | $87,834 | 0.00% |
| MML INVESTORS SERVICES, LLC | 11,468 | $292 | 0.00% |
| JANE STREET GROUP, LLC | 127,981 | $3,253,597 | 0.00% |
| OSAIC HOLDINGS, INC. | 28,403 | $722,000 | 0.00% |
| Citadel Advisors | 29,451 | $748,718 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,960 | $1,320,953 | 0.00% |