FLOW TRADERS U.S. LLC - DBX ETF TR ownership

DBX ETF TR's ticker is JPN and the CUSIP is 233051663. A total of 14 filers reported holding DBX ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q4 2021$2,938,000
+823.9%
91,384
+874.7%
0.08%
+507.7%
Q3 2021$318,000
-48.7%
9,376
-50.8%
0.01%
-58.1%
Q2 2021$620,000
+31.6%
19,051
+34.3%
0.03%
+24.0%
Q1 2021$471,000
-93.5%
14,189
-94.8%
0.02%
-95.7%
Q2 2020$7,299,000
+64.0%
270,939
+46.0%
0.58%
+136.5%
Q1 2020$4,450,000
+79.1%
185,559
+115.0%
0.24%
+16.2%
Q4 2019$2,485,000
+97.9%
86,312
+89.0%
0.21%
+138.6%
Q3 2019$1,256,000
-50.4%
45,663
-52.3%
0.09%
-47.3%
Q2 2019$2,534,000
+114.0%
95,739
+116.2%
0.17%
+145.6%
Q1 2019$1,184,000
+37.2%
44,281
+50.7%
0.07%
-32.7%
Q3 2018$863,000
+6.9%
29,383
+3.7%
0.10%
+29.5%
Q2 2018$807,000
-45.3%
28,327
-47.8%
0.08%
-50.9%
Q3 2017$1,475,000
+6.2%
54,219
+2.6%
0.16%
+50.0%
Q2 2017$1,389,000
-9.5%
52,868
-12.9%
0.11%
-16.5%
Q1 2017$1,535,000
+4.1%
60,694
-1.8%
0.13%
+39.6%
Q4 2016$1,475,000
-26.2%
61,813
-24.7%
0.09%
-51.1%
Q3 2016$2,000,000
+281.0%
82,121
+253.7%
0.19%
+304.3%
Q2 2016$525,000
-33.9%
23,219
-34.4%
0.05%
-42.5%
Q1 2016$794,00035,4090.08%
Other shareholders
DBX ETF TR shareholders Q1 2019
NameSharesValueWeighting ↓
PGIM Custom Harvest LLC 28,522$948,0000.23%
Advisory Services Network, LLC 23,940$795,0000.03%
FLOW TRADERS U.S. LLC 14,189$471,0000.02%
BANK OF AMERICA CORP /DE/ 2,608$87,0000.00%
WELLS FARGO & COMPANY/MN 0$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Fisher Asset Management, LLC 7,022$233,0000.00%
JANE STREET GROUP, LLC 17,879$594,0000.00%
MORGAN STANLEY 53,327$1,772,0000.00%
ROYAL BANK OF CANADA 41,534$1,379,0000.00%
View complete list of DBX ETF TR shareholders