DBX ETF TR DBEM
XTRACK MSCI EMRG · ETP · CUSIP 233051101
37
institutional holders
-4 vs Q1 2023
2.1m
shares reported held*
$47.7mreported value*
2 new
18 added
11 reduced
6 sold out
net sold ≈ $3.8m (-169.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 36 |
| Q1 2023 | 41 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 21 |
| Q1 2023 | 16 | 19 |
| Q2 2023 | 20 | 17 |
Biggest buyers
| Tower Wealth Partners, Inc. | New | +191.8k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Added | +64.2k |
| BANK OF AMERICA CORP /DE/ | Added | +14.2k |
| CENTAURUS FINANCIAL, INC. | Added | +10.9k |
| Drake & Associates, LLC | Added | +9.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +8.4k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +6.4k |
| Cambridge Investment Research Advisors, Inc. | Added | +3.6k |
| Cetera Investment Advisers | Added | +3.5k |
| Empirical Asset Management, LLC | Added | +3.5k |
Biggest sellers
| Ameritas Advisory Services, LLC | Reduced | -220.8k |
| FLOW TRADERS U.S. LLC | Sold out | -93.7k |
| JANE STREET GROUP, LLC | Sold out | -85.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -20.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -16.4k |
| BANK OF MONTREAL /CAN/ | Sold out | -15.8k |
| USAdvisors Wealth Management, LLC | Reduced | -11.3k |
| AE Wealth Management LLC | Sold out | -9.3k |
| CITADEL ADVISORS LLC | Sold out | -9.0k |
| UBS Group AG | Reduced | -5.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CENTAURUS FINANCIAL, INC. 0.46% of their portfolio | 231.3k $5.2m | Added +10.9k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio | 214.8k $4.9m | Added +64.2k |
| Drake & Associates, LLC 1.99% of their portfolio | 197.4k $4.5m | Added +9.3k |
| Tower Wealth Partners, Inc. 3.47% of their portfolio | 191.8k $4.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 128.1k $2.9m | Reduced -20.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 121.9k $2.8m | Added +14.2k |
| USAdvisors Wealth Management, LLC 1.05% of their portfolio | 97.3k $2.2m | Reduced -11.3k |
| Ameritas Advisory Services, LLC 0.27% of their portfolio | 93.4k $2.1m | Reduced -220.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 90.4k $2.0m | Added +2.6k |
| Empirical Asset Management, LLC 1.51% of their portfolio | 75.6k $1.7m | Added +3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 69.0k $1.6m | Added +8.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 63.5k $1.4m | Added +390 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 58.5k $1.3m | Added +3.6k |
| UBS Group AG 0.00% of their portfolio | 52.0k $1.2m | Reduced -5.5k |
| RDA Financial Network 0.49% of their portfolio | 51.5k $1.2m | Added +494 |
| Cerity Partners LLC 0.00% of their portfolio | 50.4k $1.1m | Reduced -2.3k |
| SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio | 46.0k $1.0m | Added +6.4k |
| MORGAN STANLEY 0.00% of their portfolio | 43.8k $990.8k | Added +1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.6k $941.0k | Reduced -251 |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 33.8k $763.9k | Unchanged |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 22.3k $505.0k | Reduced -300 |
| Cetera Investment Advisers 0.00% of their portfolio | 18.9k $427.4k | Added +3.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.9k $404.3k | Added +571 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.9k $403.7k | Added +546 |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 17.8k $403.3k | Reduced -17 |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 17.8k $403.3k | Reduced -17 |
| LPL Financial LLC 0.00% of their portfolio | 16.7k $378.4k | Reduced -2.3k |
| Mariner, LLC 0.00% of their portfolio | 11.6k $263.0k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.1k $227.2k | Added +6 |
| IFP Advisors, Inc 0.00% of their portfolio | 2.7k $61.8k | Added +744 |
| Activest Wealth Management 0.05% of their portfolio | 2.1k $69.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $42.0k | Reduced -600 |
| Sugarloaf Wealth Management, LLC 0.01% of their portfolio | 1.5k $33.4k | Added +14 |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 838 $18.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 649 $14.7k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 201 $4.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |