DBX ETF TR (CN)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
9
Reporting holders
$1.1M
Reported value
0.0%
Held as options
-1
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 | $662.0K | 27,100 | 0.00% | 2q | +28.0%+$144.9K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $191.0K | 7,820 | 0.00% | 21q | HELD |
| UBS Group AG | $86.8K | 3,552 | 0.00% | 2q | +4.5%+$3.8K |
| 4Thought Financial Group Inc. | $78.1K | 3,196 | 0.06% | 12q | +1.8%+$1.4K |
| Retirement Group, LLC | $28.8K | 1,178 | 0.01% | 5q | +28.3%+$6.4K |
| BANK OF MONTREAL /CAN/ | $27.3K | 1,048 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $26.9K | 1,100 | 0.00% | 16q | -50.0%-$26.9K |
| NewEdge Advisors, LLC | $4.9K | 200 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $260 | 10,653 | 0.01% | 4q | +6.7% |
| WELLS FARGO & COMPANY/MN | $21 | 1 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 9 | $1.1M | 45,195 | 1 | 4 | 1 | 0.0% |
| Q3 2023 | 10 | $1.0M | 39,539 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 8 | $379.4K | 13,860 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 9 | $767.4K | 25,353 | 3 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $1.1M | 38,096 | 2 | 0 | 3 | 0.0% |
| Q3 2022 | 6 | $2.0M | 75,715 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 8 | $1.8M | 54,083 | 1 | 4 | 1 | 0.0% |
| Q1 2022 | 9 | $1.2M | 35,591 | 1 | 2 | 4 | 0.0% |
| Q4 2021 | 10 | $10.2M | 265,214 | 3 | 4 | 2 | 0.0% |
| Q3 2021 | 8 | $3.3M | 82,187 | 0 | 3 | 2 | 0.0% |
| Q2 2021 | 10 | $2.2M | 46,794 | 2 | 2 | 3 | 0.0% |
| Q1 2021 | 9 | $3.2M | 71,604 | 1 | 1 | 3 | 0.0% |
| Q4 2020 | 11 | $8.3M | 184,326 | 3 | 1 | 3 | 0.0% |
| Q3 2020 | 10 | $6.2M | 153,132 | 0 | 5 | 2 | 0.0% |
| Q2 2020 | 12 | $5.2M | 145,618 | 2 | 4 | 4 | 0.0% |
| Q1 2020 | 15 | $16.7M | 543,443 | 3 | 2 | 6 | 0.0% |
| Q4 2019 | 15 | $18.3M | 531,371 | 2 | 5 | 5 | 0.0% |
| Q3 2019 | 15 | $19.0M | 603,570 | 5 | 2 | 4 | 0.0% |
| Q2 2019 | 15 | $24.4M | 731,078 | 4 | 4 | 5 | 0.0% |
| Q1 2019 | 18 | $31.6M | 911,481 | 5 | 5 | 5 | 0.0% |
| Q4 2018 | 16 | $25.4M | 899,456 | 1 | 2 | 0 | 0.0% |