DBX ETF TR's ticker is DBKO and the CUSIP is 233051812. A total of 13 filers reported holding DBX ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $39,523,000 | -44.5% | 1,704,311 | -46.4% | 6.57% | -44.4% |
Q4 2015 | $71,203,000 | -21.3% | 3,177,300 | -23.3% | 11.81% | -9.8% |
Q3 2015 | $90,504,000 | +10.7% | 4,140,185 | +18.5% | 13.09% | +39.7% |
Q2 2015 | $81,757,000 | -34.8% | 3,492,380 | -33.4% | 9.37% | -32.5% |
Q1 2015 | $125,358,000 | – | 5,247,319 | – | 13.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glovista Investments LLC | 5,247,319 | $125,358,000 | 13.89% |
FLOW TRADERS U.S. LLC | 378,002 | $9,030,000 | 1.89% |
SG Americas Securities, LLC | 1,317,125 | $31,466,000 | 0.19% |
Rehmann Capital Advisory Group | 30,347 | $725,000 | 0.16% |
JANE STREET GROUP, LLC | 323,495 | $7,728,000 | 0.06% |
Richard Bernstein Advisors LLC | 9,699 | $232,000 | 0.03% |
ROYAL BANK OF CANADA | 535,042 | $12,782,000 | 0.01% |
UBS Group AG | 480,598 | $11,481,000 | 0.01% |
NATIXIS ADVISORS, L.P. | 16,027 | $383,000 | 0.01% |
MANAGED ACCOUNT ADVISORS LLC | 255,665 | $6,108,000 | 0.01% |