DBX ETF Trust - Xtrackers RuQARPETF

13F holders, Q2 2024 (June 30)
24holders −1
1new positions
2sold out
$49.26avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding DBX ETF Trust - Xtrackers Ru (QARP) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($23.4M), Orion Portfolio Solutions, LLC ($23.4M) and Christopher J. Hasenberg, Inc ($18.3M).

Company
DBX ETF Trust - Xtrackers Ru
CUSIP
233051242
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 24Q2 2024Q3 2024: 27Q3 2024Q4 2024: 26Q4 2024Q1 2025: 26Q1 2025Q2 2025: 29Q2 2025Q3 2025: 26Q3 2025Q4 2025: 24Q4 2025Q1 2026: 29Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$52
Exits2$705K

All 13F filers, Q1 2024 → Q2 2024: 94,751 shares bought and 126,833 shares sold, net −32,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Orion Porfolio Solutions, LLC 0.25% Reduce -5.5% 475,492 $23.4M
Orion Portfolio Solutions, LLC 0.25% Reduce -5.5% 475,492 $23.4M
Christopher J. Hasenberg, Inc 8.28% Add +28.6% 370,900 $18.3M
Cetera Investment Advisers 0.01% Reduce -2.1% 46,516 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -47.2% 21,744 $1.1M
Bank of America Corp. 0.00% Reduce -4.2% 19,652 $968K
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 17,126 $844K
LPL Financial LLC 0.00% Add +162.5% 16,856 $830K
Strategic Blueprint, LLC 0.05% Add +0.0% 16,272 $802K
Dynamic Advisor Solutions LLC 0.02% Reduce -11.4% 14,155 $697K
Goldman Sachs Group Inc. 0.00% Reduce -39.0% 13,537 $667K
Ergawealth Advisors, Inc. 0.34% Add +2.5% 12,609 $621K
GHP Investment Advisors, Inc. 0.03% Add +0.3% 10,342 $509K
Aries Wealth Management 0.08% Reduce -13.0% 5,354 $264K
Royal Bank of Canada 0.00% Reduce -88.0% 2,717 $134K
Osaic Holdings, Inc. 0.00% Add +586.1% 1,578 $78K
Concourse Financial Group Securities, Inc. 0.00% No change 1,182 $58K
ICA Group Wealth Management, LLC 0.02% Reduce -81.5% 812 $40K
MV Capital Management, Inc. 0.00% No change 126 $6K
FMR LLC 0.00% Add +12200.0% 123 $6K
Creative Financial Designs Inc. 0.00% No change 54 $3K
UBS Group AG 0.00% Reduce -65.1% 51 $3K
Wells Fargo & Company 0.00% Add +100.0% 2 $96
Morgan Stanley 0.00% New 1 $52

"% of holder's portfolio" is QARP's weight in each manager's 13F, not the share of DBX ETF Trust - Xtrackers Ru the manager owns.