JANE STREET GROUP, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is CN and the CUSIP is 233051762. A total of 9 filers reported holding DBX ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$560,575
+53.8%
21,170
+75.8%
0.00%
Q1 2023$364,390
-17.9%
12,039
-21.7%
0.00%
Q4 2022$443,701
-69.2%
15,382
-71.3%
0.00%
-100.0%
Q3 2022$1,439,000
+32.9%
53,687
+69.0%
0.00%
Q2 2022$1,083,000
+165.4%
31,759
+154.1%
0.00%
Q1 2022$408,000
-94.5%
12,497
-93.4%
0.00%
-100.0%
Q4 2021$7,357,000
+211.5%
190,779
+226.6%
0.00%
+100.0%
Q3 2021$2,362,000
+124.7%
58,419
+158.7%
0.00%
Q2 2021$1,051,000
-36.0%
22,581
-38.4%
0.00%
-100.0%
Q1 2021$1,642,000
-32.1%
36,660
-38.6%
0.00%0.0%
Q3 2020$2,419,000
+30.2%
59,680
+14.0%
0.00%0.0%
Q2 2020$1,858,000
+251.2%
52,340
+204.2%
0.00%0.0%
Q1 2020$529,000
-53.6%
17,207
-47.8%
0.00%
-50.0%
Q4 2019$1,139,000
+57.5%
32,992
+44.7%
0.00%
+100.0%
Q3 2019$723,000
-60.7%
22,799
-56.7%
0.00%
-66.7%
Q1 2019$1,839,000
-15.8%
52,712
-31.5%
0.00%
-40.0%
Q4 2018$2,183,000
+12.6%
76,909
+29.2%
0.01%
+25.0%
Q3 2018$1,939,000
+37.1%
59,548
+47.5%
0.00%
+33.3%
Q2 2018$1,414,000
+79.9%
40,374
+97.7%
0.00%
+50.0%
Q1 2018$786,000
-88.9%
20,423
-89.3%
0.00%
-90.0%
Q4 2017$7,100,000
+1753.8%
190,189
+1474.4%
0.02%
+1900.0%
Q2 2017$383,000
-72.3%
12,080
-74.6%
0.00%
-83.3%
Q1 2017$1,382,000
+4.4%
47,504
-6.1%
0.01%0.0%
Q4 2016$1,324,000
-6.3%
50,572
+11.6%
0.01%
-14.3%
Q3 2016$1,413,000
+130.1%
45,303
+109.3%
0.01%
+133.3%
Q2 2016$614,000
-75.9%
21,640
-73.7%
0.00%
-81.2%
Q4 2015$2,552,000
+36.1%
82,304
+35.2%
0.02%
+33.3%
Q3 2015$1,875,000
+81.9%
60,874
+150.3%
0.01%
+71.4%
Q2 2015$1,031,000
+10.6%
24,317
+1.6%
0.01%0.0%
Q1 2015$932,000
-16.7%
23,926
-25.4%
0.01%
-12.5%
Q4 2014$1,119,000
+68.3%
32,077
+38.8%
0.01%
+14.3%
Q3 2014$665,000
+205.0%
23,105
+178.0%
0.01%
+133.3%
Q2 2014$218,0008,3110.00%
Other shareholders
DBX ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
Hernani Holdings LLC 112,960$5,091,0000.97%
Retirement Group, LLC 697$31,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 7,820$352,0000.01%
LPL Financial LLC 8,664$390,0000.00%
ROYAL BANK OF CANADA 36,969$1,666,0000.00%
OSAIC HOLDINGS, INC. 2,900$131,0000.00%
BANK OF AMERICA CORP /DE/ 1,563$70,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 1,263$57,0000.00%
View complete list of DBX ETF TR shareholders