DBX ETF TRETF

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
0sold out
$24.03avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding DBX ETF TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($42.2M), Jane Street Group, LLC ($308K) and Bank of Montreal ($31K).

Company
DBX ETF TR
CUSIP
23306X100
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$31K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,348 shares bought and 162,824 shares sold, net −161,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Wealth Enhancement Advisory Services, LLC 0.09% Reduce -8.3% 1,757,927 $42.2M
Jane Street Group, LLC 0.00% Reduce -19.1% 12,805 $308K
Bank of Montreal 0.00% New 1,348 $31K
UBS Group AG 0.00% Reduce -61.5% 160 $4K
Morgan Stanley 0.00% No change 1 $24

"% of holder's portfolio" is DBX ETF TR's weight in each manager's 13F, not the share of DBX ETF TR the manager owns.