Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SIMPLEX TRADING, LLC | 35 | 35 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2023 | 35 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SG Americas Securities, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q1 2023 | 8 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Citadel Advisors | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
Calamos Advisors LLC | 4 | 4 | 0.03% | 0.10% | 0.17% | Q1 2019 | Q4 2019 | 4 |
Fore Capital, LLC | 2 | 1 | 0.98% | 2.36% | 5.01% | Q1 2020 | Q1 2021 | 3 |
Timber Hill LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q1 2016 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Sepio Capital, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2019 | Q1 2019 | 1 |
Antara Capital LP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2019 | Q2 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Garda Capital Partners LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own DBX ETF TR or have owned DBX ETF TR in the past.