DBX ETF TR's ticker is DBKO and the CUSIP is 233051812. A total of 16 filers reported holding DBX ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $928,000 | +18.1% | 35,859 | +20.1% | 0.00% | +100.0% |
| Q2 2019 | $786,000 | -1.8% | 29,866 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $800,000 | -57.4% | 29,616 | -59.9% | 0.00% | -75.0% |
| Q4 2018 | $1,880,000 | +72.8% | 73,859 | +96.9% | 0.00% | +100.0% |
| Q3 2018 | $1,088,000 | -41.5% | 37,511 | -42.3% | 0.00% | -50.0% |
| Q2 2018 | $1,861,000 | +90.7% | 65,045 | +110.0% | 0.00% | +33.3% |
| Q1 2018 | $976,000 | -3.9% | 30,980 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $1,016,000 | -82.4% | 32,353 | -83.2% | 0.00% | -84.2% |
| Q3 2017 | $5,786,000 | +84.9% | 192,303 | +82.1% | 0.02% | +72.7% |
| Q2 2017 | $3,129,000 | +11.0% | 105,614 | -1.1% | 0.01% | -15.4% |
| Q1 2017 | $2,820,000 | +164.0% | 106,778 | +145.2% | 0.01% | +160.0% |
| Q4 2016 | $1,068,000 | -82.1% | 43,548 | -82.3% | 0.01% | -82.8% |
| Q3 2016 | $5,971,000 | +1479.6% | 245,518 | +1385.9% | 0.03% | +1350.0% |
| Q2 2016 | $378,000 | -99.0% | 16,523 | -99.0% | 0.00% | -99.0% |
| Q1 2016 | $36,828,000 | +2607.9% | 1,588,109 | +2517.7% | 0.21% | +2487.5% |
| Q4 2015 | $1,360,000 | -77.8% | 60,667 | -78.4% | 0.01% | -78.9% |
| Q3 2015 | $6,135,000 | +36.6% | 280,657 | +46.3% | 0.04% | +31.0% |
| Q2 2015 | $4,490,000 | -41.9% | 191,818 | -40.7% | 0.03% | -51.7% |
| Q1 2015 | $7,728,000 | +246.9% | 323,495 | +236.7% | 0.06% | +252.9% |
| Q4 2014 | $2,228,000 | -5.8% | 96,077 | -0.1% | 0.02% | -29.2% |
| Q3 2014 | $2,364,000 | -1.9% | 96,184 | +0.4% | 0.02% | -22.6% |
| Q2 2014 | $2,409,000 | -3.5% | 95,812 | -3.7% | 0.03% | +10.7% |
| Q1 2014 | $2,497,000 | – | 99,500 | – | 0.03% | – |
Download | ||||||
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% |