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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |