DBX ETF Trust - Xtrackers RuQARPETF
13F holders, Q3 2024 (September 30)27holders +3
5new positions
1sold out
$52.28avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding DBX ETF Trust - Xtrackers Ru (QARP) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($37.0M), Orion Portfolio Solutions, LLC ($37.0M) and Cetera Investment Advisers ($2.6M).
- Company
- DBX ETF Trust - Xtrackers Ru
- CUSIP
- 233051242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 1 | $52 |
All 13F filers, Q2 2024 → Q3 2024: 516,238 shares bought and 391,785 shares sold, net +124,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Orion Porfolio Solutions, LLC | 0.37% | Add +48.9% | 707,805 | $37.0M |
| Orion Portfolio Solutions, LLC | 0.37% | Add +48.9% | 707,805 | $37.0M |
| Cetera Investment Advisers | 0.01% | Add +6.4% | 49,488 | $2.6M |
| Bank of America Corp. | 0.00% | Add +6.8% | 20,994 | $1.1M |
| LPL Financial LLC | 0.00% | Add +16.6% | 19,653 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 17,444 | $912K |
| Strategic Blueprint, LLC | 0.05% | Reduce -1.1% | 16,092 | $841K |
| Ergawealth Advisors, Inc. | 0.34% | Add +2.8% | 12,966 | $678K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 12,574 | $657K |
| Jane Street Group, LLC | 0.00% | New | 12,342 | $645K |
| GHP Investment Advisors, Inc. | 0.03% | Add +17.3% | 12,129 | $634K |
| Royal Bank of Canada | 0.00% | Add +247.0% | 9,428 | $493K |
| HRT Financial LP | 0.00% | New | 8,805 | $460K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 7,966 | $416K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -47.5% | 7,436 | $389K |
| Betterment LLC | 0.00% | New | 7,294 | $381K |
| Aries Wealth Management | 0.08% | Add +8.8% | 5,828 | $305K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,962 | $207K |
| UBS Group AG | 0.00% | Add +3776.5% | 1,977 | $103K |
| Christopher J. Hasenberg, Inc | 0.03% | Reduce -99.7% | 1,256 | $65K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,182 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.7% | 1,078 | $56K |
| CoreCap Advisors, LLC | 0.00% | New | 525 | $27K |
| MV Capital Management, Inc. | 0.00% | No change | 126 | $7K |
| FMR LLC | 0.00% | No change | 123 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 54 | $3K |
| Wells Fargo & Company | 0.00% | No change | 2 | $102 |
"% 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.