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

DBX ETF TR's ticker is DBEU and the CUSIP is 233051853. A total of 68 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$2,042
+20.8%
57,608
+23.6%
0.10%
+31.5%
Q2 2023$1,690
-71.0%
46,627
-70.7%
0.07%
-69.1%
Q1 2023$5,825
-4.8%
159,055
-13.1%
0.24%
-23.4%
Q4 2022$6,118
-100.0%
183,117
-73.9%
0.31%
-72.7%
Q3 2022$21,019,000
+108.9%
701,803
+118.7%
1.13%
+110.1%
Q2 2022$10,062,000
+378.5%
320,866
+425.3%
0.54%
+635.6%
Q1 2022$2,103,000
-82.9%
61,085
-83.1%
0.07%
-85.3%
Q3 2021$12,318,000
+131.4%
360,596
+131.0%
0.50%
+86.1%
Q2 2021$5,324,000
-52.3%
156,088
-54.7%
0.27%
-56.0%
Q1 2021$11,170,000
+50.7%
344,572
+39.1%
0.60%
+19.3%
Q4 2020$7,411,000
+109.8%
247,710
+92.4%
0.51%
+93.5%
Q3 2020$3,532,000
-71.2%
128,726
-71.0%
0.26%
-73.0%
Q2 2020$12,251,000
+1363.7%
444,517
+1185.1%
0.97%
+2006.5%
Q1 2020$837,000
-82.5%
34,589
-77.4%
0.05%
-88.6%
Q4 2019$4,773,000
+8.9%
153,309
+4.4%
0.40%
+31.6%
Q3 2019$4,382,000
-16.6%
146,902
-20.8%
0.31%
+2.0%
Q1 2019$5,254,000
-85.1%
185,393
-86.7%
0.30%
-85.9%
Q4 2018$35,146,000
+147.6%
1,396,337
+181.1%
2.13%
+28.6%
Q3 2018$14,194,000
+129.9%
496,821
+125.9%
1.66%
+176.8%
Q2 2018$6,173,000
-76.0%
219,920
-76.5%
0.60%
-69.9%
Q1 2018$25,702,000
+1672.6%
936,319
+1730.1%
1.99%
+1174.4%
Q3 2017$1,450,000
-94.0%
51,162
-94.2%
0.16%
-91.6%
Q2 2017$24,226,000
+481.7%
884,803
+474.8%
1.86%
+438.3%
Q1 2017$4,165,000
-89.9%
153,934
-90.6%
0.34%
-86.4%
Q4 2016$41,338,000
+350.7%
1,629,410
+358.2%
2.54%
+197.9%
Q3 2016$9,172,000
-52.2%
355,629
-54.5%
0.85%
-49.2%
Q2 2016$19,200,000
+201.7%
782,088
+203.2%
1.68%
+160.6%
Q1 2016$6,364,000
-23.9%
257,960
-20.3%
0.64%
-55.9%
Q4 2015$8,366,000
+206.2%
323,642
+245.5%
1.46%
+155.9%
Q1 2015$2,732,000
-12.1%
93,683
-18.2%
0.57%
+47.9%
Q3 2014$3,107,000114,5060.39%
Other shareholders
DBX ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Summit Asset Management, LLC 307,234$8,707,0004.36%
Horizon Investments, LLC 2,569,579$73,027,0004.20%
Spruce Investment Advisors LLC 64,189$1,819,0003.51%
Flaharty Asset Management, LLC 231,747$6,609,0003.40%
Cerity Partners LLC 1,269,221$35,970,0002.55%
FOUNDERS FINANCIAL SECURITIES LLC 221,402$6,275,0002.24%
BANK OF THE WEST 469,210$13,297,0001.68%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 175,699$4,979,0000.83%
Proficio Capital Partners LLC 72,000$2,040,0000.83%
PNC FINANCIAL SERVICES GROUP, INC. 20,551,618$582,432,0000.60%
View complete list of DBX ETF TR shareholders