DBX ETF TR (ASHR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
149
Reporting holders
$2.6B
Reported value
59.3%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $672.2M | 942,260 | 0.06% | 31q | -22.1%-$190.8M |
| GOLDMAN SACHS GROUP INC | $367.7M | 2,329,612 | 0.03% | 31q | +683.8%+$320.8M |
| MORGAN STANLEY | $165.8M | 4,522,440 | 0.01% | 35q | -12.1%-$22.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.4M | 365,940 | 0.01% | 31q | -85.3%-$956.3M |
| CITADEL ADVISORS LLC | $155.6M | 374,814 | 0.02% | 31q | +68.1%+$63.0M |
| Castle Hook Partners LP | $93.0M | 1,036,482 | 0.43% | 2q | +265.9%+$67.6M |
| BNP PARIBAS FINANCIAL MARKETS | $78.0M | 1,827,273 | 0.03% | 31q | -37.6%-$47.0M |
| GROUP ONE TRADING LLC | $57.5M | options only | 0.08% | 7q | OPTIONS |
| CI INVESTMENTS INC. | $52.3M | 1,425,880 | 0.17% | 20q | +4.8%+$2.4M |
| ICICI Prudential Asset Management Co Ltd | $51.4M | 1,402,210 | 5.63% | 12q | -12.2%-$7.1M |
| ASSETMARK, INC | $49.7M | 1,355,364 | 0.09% | 2q | -9.7%-$5.4M |
| SIMPLEX TRADING, LLC | $48.8M | options only | 0.03% | 31q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $43.3M | 1,181,185 | 0.00% | 31q | +1241.9%+$40.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.1M | 1,135,000 | 0.03% | new | NEW |
| Rafferty Asset Management, LLC | $39.1M | 1,067,840 | 0.09% | 16q | -12.8%-$5.8M |
| UBS Group AG | $39.0M | 1,060,203 | 0.00% | 31q | +2.6%+$982.6K |
| Schonfeld Strategic Advisors LLC | $36.7M | options only | 0.13% | new | OPTIONS |
| Delphi Financial Group, Inc. | $36.4M | 992,880 | 17.99% | 7q | +68.2%+$14.8M |
| Robinhood Asset Management, LLC | $34.2M | 932,468 | 1.83% | new | NEW |
| Squarepoint Ops LLC | $32.5M | 456,052 | 0.04% | 10q | HELD |
| Federation des caisses Desjardins du Quebec | $30.2M | 823,536 | 0.09% | 10q | +7.2%+$2.0M |
| Walleye Trading LLC | $25.1M | options only | 0.03% | 31q | OPTIONS |
| IMC-Chicago, LLC | $22.8M | options only | 0.01% | 11q | OPTIONS |
| BARCLAYS PLC | $20.7M | 313,316 | 0.00% | 11q | +12.7%+$2.3M |
| JPMORGAN CHASE & CO | $19.9M | 400,202 | 0.00% | 15q | -25.2%-$6.7M |
| Fosun International Ltd | $18.8M | 511,946 | 4.21% | 8q | -1.6%-$305.2K |
| MILLENNIUM MANAGEMENT LLC | $17.6M | options only | 0.01% | 13q | OPTIONS |
| Rovida Investment Management Ltd | $13.7M | 375,000 | 0.94% | 7q | +50.0%+$4.6M |
| RAYMOND JAMES FINANCIAL INC | $13.0M | 355,336 | 0.00% | 7q | HELD |
| Point72 Asset Management, L.P. | $10.9M | 297,900 | 0.01% | 4q | -7.3%-$865.2K |
| AMERIPRISE FINANCIAL INC | $10.9M | 296,855 | 0.00% | 24q | -50.0%-$10.9M |
| WELLS FARGO & COMPANY/MN | $9.7M | 115,210 | 0.00% | 31q | -22.5%-$2.8M |
| STRS OHIO | $8.7M | 236,503 | 0.03% | 31q | -5.4%-$499.6K |
| Anson Funds Management LP | $7.3M | options only | 0.44% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $6.4M | 60,225 | 0.00% | 3q | +31.0%+$1.5M |
| Jain Global LLC | $6.4M | 49,114 | 0.03% | 2q | -70.1%-$14.9M |
| TUDOR INVESTMENT CORP ET AL | $6.3M | options only | 0.01% | 2q | OPTIONS |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.1M | 139,510 | 0.09% | 31q | +2.0%+$99.3K |
| Verition Fund Management LLC | $5.0M | 75,554 | 0.01% | new | NEW |
| FRANKLIN RESOURCES INC | $4.9M | 132,389 | 0.00% | 8q | -81.2%-$21.0M |
| Bank Julius Baer & Co. Ltd, Zurich | $4.4M | 119,408 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $4.2M | 115,310 | 0.37% | 2q | +82.9%+$1.9M |
| Tidal Investments LLC | $4.0M | 110,201 | 0.01% | new | NEW |
| Itau Unibanco Holding S.A. | $3.8M | 90,446 | 0.07% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $3.3M | 90,277 | 0.01% | 6q | +5.2%+$164.9K |
| AQR CAPITAL MANAGEMENT LLC | $3.1M | 84,000 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $3.1M | 83,215 | 0.00% | 26q | +1.7%+$51.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0M | 80,863 | 0.22% | 2q | +102.2%+$1.5M |
| Vontobel Holding Ltd. | $2.9M | 79,863 | 0.01% | 13q | +7.9%+$213.5K |
| Galaxy Digital Inc. | $2.9M | 78,750 | 0.17% | 2q | -50.1%-$2.9M |
| MARSHALL WACE, LLP | $2.9M | 46,870 | 0.00% | 7q | -74.2%-$8.3M |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 78,025 | 0.00% | 2q | +33.5%+$717.7K |
| Parallax Volatility Advisers, L.P. | $2.7M | 758 | 0.00% | 20q | -86.7%-$17.6M |
| FIL Ltd | $2.7M | 72,856 | 0.00% | 27q | -5.4%-$152.8K |
| Banque Cantonale Vaudoise | $2.6M | 69,820 | 0.35% | 26q | -1.0%-$25.4K |
| ROYAL BANK OF CANADA | $2.4M | 66,220 | 0.00% | 31q | +504.1%+$2.0M |
| Corecam AG | $2.3M | 63,800 | 2.00% | 3q | -44.5%-$1.9M |
| Summit Place Financial Advisors, LLC | $1.9M | 53,094 | 0.85% | 27q | +4.4%+$82.9K |
| DEUTSCHE BANK AG\ | $1.9M | 52,757 | 0.00% | 15q | +559.5%+$1.6M |
| SELDON CAPITAL LP | $1.6M | 44,106 | 0.51% | 19q | HELD |
| Cetera Investment Advisers | $1.6M | 42,629 | 0.00% | 2q | +100.3%+$782.5K |
| STATE STREET CORP | $1.5M | 41,738 | 0.00% | 28q | -7.1%-$116.6K |
| Nan Shan Life Insurance Co., Ltd. | $1.5M | 40,000 | 0.05% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4M | 38,114 | 0.00% | 3q | HELD |
| Prospera Financial Services Inc | $1.3M | 35,455 | 0.02% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $1.1M | 31,200 | 0.00% | 30q | -25.7%-$395.9K |
| CITIGROUP INC | $1.1M | 30,635 | 0.00% | 31q | -73.7%-$3.1M |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.1M | 29,643 | 0.11% | 4q | HELD |
| Qube Research & Technologies Ltd | $1.1M | 29,521 | 0.00% | 3q | -91.5%-$11.7M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.0M | 28,255 | 0.06% | new | NEW |
| WASHINGTON GROWTH STRATEGIES LLC | $1.0M | 27,852 | 0.57% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 27,845 | 0.01% | 21q | -12.6%-$146.6K |
| Y-Intercept (Hong Kong) Ltd | $989.8K | 27,000 | 0.02% | new | NEW |
| NOMURA HOLDINGS INC | $953.2K | options only | 0.00% | new | OPTIONS |
| Global Endowment Management, LP | $953.0K | 26,000 | 0.10% | 15q | +30.0%+$219.9K |
| CAPITAL FUND MANAGEMENT S.A. | $930.4K | 12,478 | 0.00% | 12q | -94.9%-$17.4M |
| Provenance Wealth Advisors, LLC | $888.3K | 24,232 | 0.08% | 10q | HELD |
| New York Life Investment Management LLC | $878.9K | 23,975 | 0.01% | 17q | -73.1%-$2.4M |
| Balefire, LLC | $848.8K | 23,153 | 0.14% | 2q | -5.7%-$51.4K |
| Beacon Pointe Advisors, LLC | $844.4K | 23,033 | 0.00% | 3q | HELD |
| Corecam Pte. Ltd. | $843.2K | 23,000 | 0.32% | 11q | +0.9%+$7.3K |
| ACIMA PRIVATE WEALTH, LLC | $784.7K | 21,404 | 0.23% | 31q | -60.7%-$1.2M |
| Intesa Sanpaolo Wealth Management | $749.7K | 20,450 | 0.15% | 3q | HELD |
| Corient Private Wealth LP | $717.5K | 19,572 | 0.00% | 12q | +109.4%+$374.9K |
| Summit Trail Advisors, LLC | $668.9K | 18,247 | 0.01% | 5q | HELD |
| Phraction Management LLC | $645.6K | 17,610 | 0.11% | 19q | HELD |
| Algorithmic Investment Models, LLC | $624.6K | 17,039 | 0.72% | 2q | -4.2%-$27.1K |
| Gateway Wealth Partners, LLC | $589.5K | 16,079 | 0.04% | 2q | -6.8%-$43.1K |
| DRW Securities, LLC | $525.7K | 14,339 | 0.01% | new | NEW |
| DV Trading LLC | $513.2K | 14,000 | 0.02% | 2q | -42.2%-$374.2K |
| HighTower Advisors, LLC | $511.4K | 13,950 | 0.00% | 22q | -32.3%-$244.1K |
| LPL Financial LLC | $511.4K | 13,950 | 0.00% | 31q | +98.9%+$254.2K |
| Mondrian Investment Partners LTD | $490.7K | 13,385 | 0.01% | 27q | -4.3%-$21.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $482.2K | 13,152 | 0.01% | 6q | -4.2%-$21.2K |
| PRUDENTIAL PLC | $461.9K | 12,600 | 0.00% | new | NEW |
| National Philanthropic Trust | $425.0K | 11,594 | 0.01% | 2q | HELD |
| Jefferies Financial Group Inc. | $421.9K | 11,508 | 0.00% | new | NEW |
| PEAK6 LLC | $414.3K | options only | 0.00% | new | OPTIONS |
| Capula Management Ltd | $403.4K | 11,004 | 0.00% | new | NEW |
| WAYSTONE ADVISORS LLC | $396.7K | 10,822 | 0.30% | 2q | -10.9%-$48.4K |
Showing the largest 100 of 158 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 149 | $2.6B | 29,106,581 | 38 | 34 | 50 | 59.3% |
| Q1 2026 | 132 | $1.9B | 32,681,501 | 31 | 28 | 43 | 44.7% |
| Q4 2025 | 135 | $2.5B | 33,805,008 | 22 | 31 | 38 | 55.7% |
| Q3 2025 | 146 | $5.6B | 58,271,077 | 32 | 35 | 34 | 65.6% |
| Q2 2025 | 131 | $2.7B | 42,247,776 | 23 | 32 | 38 | 56.8% |
| Q1 2025 | 147 | $6.1B | 75,934,890 | 31 | 35 | 42 | 67.4% |
| Q4 2024 | 146 | $4.7B | 80,679,756 | 53 | 38 | 33 | 54.7% |
| Q3 2024 | 123 | $2.1B | 36,500,657 | 30 | 30 | 42 | 49.9% |
| Q2 2024 | 111 | $1.4B | 35,777,043 | 16 | 31 | 28 | 38.4% |
| Q1 2024 | 113 | $1.8B | 39,130,651 | 25 | 37 | 28 | 46.9% |
| Q4 2023 | 114 | $1.3B | 36,172,441 | 24 | 30 | 41 | 34.9% |
| Q3 2023 | 121 | $1.4B | 33,480,050 | 28 | 30 | 36 | 37.0% |
| Q2 2023 | 122 | $1.2B | 31,522,341 | 19 | 30 | 46 | 31.8% |
| Q1 2023 | 138 | $2.2B | 42,417,482 | 34 | 34 | 42 | 43.0% |
| Q4 2022 | 113 | $1.6B | 38,113,116 | 25 | 26 | 41 | 33.2% |
| Q3 2022 | 132 | $1.4B | 35,460,277 | 20 | 35 | 43 | 30.6% |
| Q2 2022 | 163 | $6.0B | 58,936,491 | 41 | 54 | 43 | 66.7% |
| Q1 2022 | 160 | $2.1B | 42,619,887 | 33 | 54 | 44 | 32.8% |
| Q4 2021 | 167 | $2.5B | 41,266,142 | 31 | 42 | 47 | 35.6% |
| Q3 2021 | 148 | $2.1B | 36,156,778 | 26 | 37 | 57 | 35.2% |
| Q2 2021 | 170 | $2.3B | 45,347,711 | 30 | 61 | 42 | 19.4% |
| Q1 2021 | 169 | $2.1B | 40,849,202 | 32 | 56 | 46 | 25.2% |
| Q4 2020 | 159 | $2.0B | 39,604,657 | 30 | 51 | 41 | 20.6% |
| Q3 2020 | 150 | $1.7B | 35,381,320 | 37 | 36 | 46 | 27.0% |
| Q2 2020 | 127 | $1.3B | 29,079,565 | 17 | 31 | 52 | 34.2% |
| Q1 2020 | 138 | $2.2B | 62,137,978 | 32 | 47 | 38 | 28.4% |
| Q4 2019 | 147 | $2.0B | 50,134,652 | 26 | 35 | 45 | 24.1% |
| Q3 2019 | 135 | $1.9B | 50,578,399 | 23 | 39 | 46 | 28.9% |
| Q2 2019 | 151 | $2.6B | 59,445,655 | 42 | 50 | 41 | 36.1% |
| Q1 2019 | 148 | $2.2B | 51,241,915 | 62 | 44 | 24 | 31.9% |
| Q4 2018 | 102 | $657.4M | 24,994,966 | 4 | 1 | 3 | 16.5% |