DBX ETF TR (JPN)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
14
Reporting holders
$10.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $2.9M | 91,384 | 0.08% | 4q | +874.7%+$2.6M |
| MORGAN STANLEY | $1.4M | 44,922 | 0.00% | 17q | -6.5%-$100.5K |
| JANE STREET GROUP, LLC | $1.2M | 38,707 | 0.00% | 5q | +247.8%+$887.1K |
| ROYAL BANK OF CANADA | $898.0K | 27,941 | 0.00% | 13q | -21.8%-$250.8K |
| STEPHENS INC /AR/ | $892.0K | 27,742 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.0K | 18,476 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $583.0K | 18,118 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $567.0K | 17,631 | 0.02% | 3q | -52.7%-$632.6K |
| RETIREMENT GUYS FORMULA LLC | $518.0K | 16,097 | 0.41% | new | FIRST |
| LPL Financial LLC | $505.0K | 15,722 | 0.00% | 2q | +3.8%+$18.6K |
| D.A. DAVIDSON & CO. | $308.0K | 9,570 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $286.0K | 8,897 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $74.0K | 2,303 | 0.00% | 13q | -21.2%-$19.9K |
| FIFTH THIRD BANCORP | $6.0K | 200 | 0.00% | 7q | 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 2021 | 14 | $10.9M | 337,710 | 5 | 3 | 4 | 0.0% |
| Q3 2021 | 11 | $6.9M | 204,556 | 1 | 3 | 5 | 0.0% |
| Q2 2021 | 10 | $14.1M | 432,515 | 2 | 4 | 2 | 0.0% |
| Q1 2021 | 9 | $6.3M | 189,221 | 2 | 3 | 3 | 0.0% |
| Q4 2020 | 7 | $5.9M | 181,512 | 2 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $4.5M | 156,526 | 0 | 0 | 3 | 0.0% |
| Q2 2020 | 8 | $13.3M | 494,765 | 2 | 2 | 3 | 0.0% |
| Q1 2020 | 9 | $16.8M | 699,846 | 1 | 4 | 3 | 0.0% |
| Q4 2019 | 14 | $22.1M | 766,359 | 1 | 1 | 9 | 0.0% |
| Q3 2019 | 13 | $21.2M | 772,203 | 3 | 1 | 7 | 0.0% |
| Q2 2019 | 10 | $23.7M | 896,462 | 1 | 3 | 4 | 0.0% |
| Q1 2019 | 12 | $25.2M | 942,722 | 3 | 2 | 5 | 0.0% |
| Q4 2018 | 13 | $24.2M | 980,361 | 2 | 1 | 0 | 0.0% |