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

DBX ETF TR's ticker is DBEZ and the CUSIP is 233051697. A total of 10 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$1,042
+173.5%
27,073
+149.7%
0.05%
+157.9%
Q4 2022$381
-99.9%
10,841
-50.0%
0.02%
-47.2%
Q3 2022$662,000
-56.7%
21,679
-54.2%
0.04%
-56.1%
Q2 2022$1,530,000
-23.2%
47,283
-13.8%
0.08%
+18.8%
Q1 2022$1,992,000
+37.0%
54,842
+50.1%
0.07%
+76.9%
Q4 2021$1,454,000
+59.1%
36,532
+51.2%
0.04%
+5.4%
Q3 2021$914,000
-3.2%
24,156
-3.4%
0.04%
-21.3%
Q2 2021$944,000
-10.3%
24,995
-14.2%
0.05%
-17.5%
Q1 2021$1,052,000
-73.5%
29,144
-75.9%
0.06%
-79.0%
Q4 2020$3,971,000
+64.0%
121,137
+46.7%
0.27%
+51.1%
Q3 2020$2,422,000
-63.0%
82,578
-63.2%
0.18%
-65.3%
Q2 2020$6,551,000
+87.4%
224,415
+57.9%
0.52%
+171.2%
Q1 2020$3,496,000
+548.6%
142,167
+779.5%
0.19%
+315.2%
Q4 2019$539,000
-45.1%
16,164
-48.2%
0.05%
-33.3%
Q3 2019$982,000
-68.0%
31,202
-69.0%
0.07%
-65.8%
Q2 2019$3,070,000
+13.9%
100,499
+11.5%
0.20%
+31.2%
Q1 2019$2,696,000
+68.4%
90,145
+49.0%
0.15%
+58.8%
Q4 2018$1,601,000
+6.0%
60,518
+21.5%
0.10%
-44.9%
Q3 2018$1,510,000
+240.1%
49,794
+237.2%
0.18%
+309.3%
Q2 2018$444,000
-89.3%
14,765
-89.4%
0.04%
-86.6%
Q1 2018$4,160,000
+393.5%
139,269
+401.4%
0.32%
+323.7%
Q4 2017$843,000
-68.0%
27,776
-67.8%
0.08%
-73.2%
Q3 2017$2,633,000
+300.2%
86,229
+279.5%
0.28%
+416.4%
Q1 2017$658,000
-40.9%
22,722
-45.3%
0.06%
-19.1%
Q4 2016$1,113,000
+84.0%
41,505
+71.8%
0.07%
+21.4%
Q3 2016$605,000
-82.5%
24,163
-83.5%
0.06%
-81.4%
Q2 2016$3,449,000
-40.4%
146,501
-37.6%
0.30%
-48.6%
Q1 2016$5,791,000
+1830.3%
234,932
+1951.3%
0.59%
+1026.9%
Q4 2015$300,000
-82.2%
11,453
-81.4%
0.05%
-83.9%
Q2 2015$1,681,000
+31.2%
61,633
+42.2%
0.32%
+20.5%
Q1 2015$1,281,00043,3520.27%
Other shareholders
DBX ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Clearwater Capital Advisors, LLC 59,155$1,455,0000.31%
FLOW TRADERS U.S. LLC 142,167$3,496,0000.19%
Stratos Wealth Partners, LTD. 13,190$324,0000.02%
Zurich Insurance Group Ltd/FI 17,884$443,0000.01%
JANE STREET GROUP, LLC 51,586$1,269,0000.00%
Citadel Advisors 45,585$1,121,0000.00%
ROYAL BANK OF CANADA 300$7,0000.00%
UBS Group AG 3,378$84,0000.00%
OSAIC HOLDINGS, INC. 1,516$37,0000.00%
BANK OF AMERICA CORP /DE/ 44,302$1,090,0000.00%
View complete list of DBX ETF TR shareholders