DBX ETF TR's ticker is DBKO and the CUSIP is 233051812. A total of 17 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 887,839 | $20,287,000 | 1.52% |
| Consolidated Investment Group LLC | 86,230 | $1,970,000 | 1.00% |
| FLOW TRADERS U.S. LLC | 393,245 | $8,986,000 | 0.78% |
| SOCIETE GENERALE | 898,139 | $20,522,000 | 0.15% |
| SG Americas Securities, LLC | 898,139 | $20,522,000 | 0.15% |
| Harel Insurance Investments & Financial Services Ltd. | 12,735 | $291,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 127,257 | $2,908,000 | 0.01% |
| UBS Group AG | 404,384 | $9,240,000 | 0.01% |
| BANK OF MONTREAL /CAN/ | 124,398 | $2,843,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,523 | $378,000 | 0.00% |