JANE STREET GROUP, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ESEB and the CUSIP is 233051713. A total of 11 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$538,300
-21.7%
33,898
-17.3%
0.00%
Q2 2023$687,285
+253.4%
41,006
+251.6%
0.00%
Q1 2023$194,497
-92.4%
11,664
-92.5%
0.00%
-100.0%
Q4 2022$2,553,649
+499.4%
155,568
+461.1%
0.00%
Q3 2022$426,000
-7.8%
27,727
-1.5%
0.00%
Q2 2022$462,000
-90.4%
28,147
-89.0%
0.00%
-100.0%
Q1 2022$4,812,000
+20.8%
256,498
+35.8%
0.00%
+100.0%
Q4 2021$3,985,000
+336.0%
188,870
+341.2%
0.00%
Q3 2021$914,000
-43.3%
42,807
-41.9%
0.00%
-100.0%
Q2 2021$1,611,000
+81.8%
73,677
+76.4%
0.00%
Q1 2021$886,000
+6.2%
41,775
+12.5%
0.00%
Q4 2020$834,000
+87.8%
37,127
+81.4%
0.00%
Q3 2020$444,000
-55.6%
20,462
-60.8%
0.00%
-100.0%
Q1 2020$1,001,000
+50.5%
52,221
+88.7%
0.00%0.0%
Q4 2019$665,000
+2.3%
27,677
+0.0%
0.00%0.0%
Q3 2019$650,000
+14.0%
27,664
+15.3%
0.00%0.0%
Q2 2019$570,000
-42.6%
23,986
-43.4%
0.00%
-50.0%
Q1 2019$993,000
-1.7%
42,402
-4.6%
0.00%0.0%
Q4 2018$1,010,000
+3.5%
44,468
+12.2%
0.00%0.0%
Q3 2018$976,000
+46.3%
39,625
+43.5%
0.00%0.0%
Q2 2018$667,000
-25.2%
27,611
-22.3%
0.00%0.0%
Q1 2018$892,000
+8.8%
35,548
+8.8%
0.00%0.0%
Q4 2017$820,000
-5.5%
32,686
-6.6%
0.00%
-33.3%
Q2 2017$868,000
-15.2%
35,002
-14.7%
0.00%
-40.0%
Q1 2017$1,024,000
-18.7%
41,056
-20.4%
0.01%0.0%
Q4 2016$1,259,000
-19.4%
51,570
-18.3%
0.01%
-28.6%
Q3 2016$1,562,000
+2.2%
63,147
-2.2%
0.01%
-12.5%
Q2 2016$1,529,000
+76.6%
64,577
+76.9%
0.01%
+60.0%
Q1 2016$866,000
-21.1%
36,495
-21.0%
0.01%
-28.6%
Q4 2015$1,097,000
+15.0%
46,171
+14.4%
0.01%
+16.7%
Q3 2015$954,000
-18.2%
40,373
-13.9%
0.01%
-25.0%
Q2 2015$1,166,000
+1.0%
46,874
+1.3%
0.01%
-11.1%
Q1 2015$1,154,00046,2740.01%
Other shareholders
DBX ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Columbus Macro, LLC 430,931$9,203,0003.04%
Cetera Investment Advisers 383,795$8,196,0000.13%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9,452$202,0000.01%
FDx Advisors, Inc. 13,744$294,0000.01%
Sound Income Strategies, LLC 2,223$47,0000.01%
ENVESTNET ASSET MANAGEMENT INC 308,693$6,592,0000.00%
LPL Financial LLC 25,146$537,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 249$5,0000.00%
UBS Group AG 493$11,0000.00%
View complete list of DBX ETF TR shareholders