DBX ETF TR's ticker is DEEF and the CUSIP is 233051515. A total of 19 filers reported holding DBX ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,847 | -22.8% | 22,665 | -18.9% | 0.00% | 0.0% |
| Q2 2023 | $762,664 | -7.5% | 27,962 | -8.3% | 0.00% | -50.0% |
| Q1 2023 | $824,243 | +14.2% | 30,478 | +7.3% | 0.00% | +100.0% |
| Q4 2022 | $722,000 | +13.9% | 28,403 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $634,000 | -12.3% | 28,402 | -0.1% | 0.00% | -50.0% |
| Q2 2022 | $723,000 | +21.3% | 28,425 | +41.9% | 0.00% | +100.0% |
| Q1 2022 | $596,000 | +59.8% | 20,026 | +69.7% | 0.00% | 0.0% |
| Q4 2021 | $373,000 | -42.5% | 11,801 | -43.2% | 0.00% | 0.0% |
| Q3 2021 | $649,000 | -3.7% | 20,769 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $674,000 | +5.1% | 20,992 | +1.9% | 0.00% | -50.0% |
| Q1 2021 | $641,000 | -15.2% | 20,598 | -18.1% | 0.00% | 0.0% |
| Q4 2020 | $756,000 | +6.0% | 25,146 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $713,000 | +1.0% | 26,447 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $706,000 | +10.8% | 27,906 | -5.2% | 0.00% | -33.3% |
| Q1 2020 | $637,000 | – | 29,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 33,969 | $863,576 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,289 | $389 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 968,068 | $24,610,712 | 0.01% |
| Kestra Advisory Services, LLC | 36,209 | $920,523 | 0.01% |
| First Horizon Advisors, Inc. | 3,455 | $87,834 | 0.00% |
| MML INVESTORS SERVICES, LLC | 11,468 | $292 | 0.00% |
| JANE STREET GROUP, LLC | 127,981 | $3,253,597 | 0.00% |
| OSAIC HOLDINGS, INC. | 28,403 | $722,000 | 0.00% |
| Citadel Advisors | 29,451 | $748,718 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,960 | $1,320,953 | 0.00% |