Vault-13

DBX ETF TR DBEM

XTRACK MSCI EMRG · ETP · CUSIP 233051101

40 institutional holders +0 vs Q1 2024
1,700,4641.7m shares reported held*
$42.0mreported value*
7 new 12 added 15 reduced 7 sold out net sold ≈ $25.8m (-1.0m 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 ≈ $24.71. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 36Q1 23: 41Q2 23: 37Q3 23: 37Q4 23: 41Q1 24: 40Q2 24: 4040Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202236
Q1 202341
Q2 202337
Q3 202337
Q4 202341
Q1 202440
Q2 202440

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 19 cut or sold outQ2 23: 20 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ4 23: 23 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 15 cut or sold outQ2 24: 19 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221721
Q1 20231619
Q2 20232017
Q3 20232113
Q4 20232317
Q1 20242015
Q2 20241922

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +92,493+92.5k
CITADEL ADVISORS LLC New +78,674+78.7k
OLD MISSION CAPITAL LLC New +37,563+37.6k
WELLS FARGO & COMPANY/MN Added +26,984+27.0k
JANE STREET GROUP, LLC Added +25,477+25.5k
B. Riley Wealth Advisors, Inc. New +22,780+22.8k
FLOW TRADERS U.S. LLC New +20,716+20.7k
UBS Group AG Added +15,738+15.7k
BRASS TAX WEALTH MANAGEMENT, INC New +11,218+11.2k
Ameritas Advisory Services, LLC Added +4,382+4.4k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -244,788-244.8k
Drake & Associates, LLC Reduced -239,355-239.4k
Tower Wealth Partners, Inc. Sold out -210,132-210.1k
Atria Investments, Inc Sold out -77,844-77.8k
Kestra Advisory Services, LLC Reduced -76,956-77.0k
USAdvisors Wealth Management, LLC Reduced -75,309-75.3k
SILVER OAK SECURITIES, INCORPORATED Sold out -72,225-72.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -62,050-62.0k
RDA Financial Network Sold out -50,447-50.4k
MORGAN STANLEY Reduced -49,469-49.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 293,306293.3k $7.3m $7.3m 0.15% Reduced -39.4k -39,392
2 Ameritas Advisory Services, LLC 0.27% of their portfolio Lincoln, NE 289,287289.3k $7.2m $7.2m 0.27% Added +4.4k +4,382
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,282131.3k $3.3m $3.3m 0.00% Added +27.0k +26,984
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,62297.6k $2.4m $2.4m 0.00% Reduced -12.7k -12,742
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 92,49392.5k $2.3m $2.3m 0.00% New
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,80191.8k $2.3m $2.3m 0.00% Reduced -1.8k -1,805
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,67478.7k $2.0m $2.0m 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,17269.2k $1.7m $1.7m 0.00% Added +15.7k +15,738
9 Empirical Asset Management, LLC 0.55% of their portfolio WELLESLEY, MA 58,69558.7k $1.5m $1.5m 0.55% Reduced -12.3k -12,317
10 Sachetta, LLC 0.62% of their portfolio LYNNFIELD, MA 57,34457.3k $1.4m $1.4m 0.62% Reduced -3.6k -3,598
11 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,38050.4k $1.2m $1.2m 0.00% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,66249.7k $1.2m $1.2m 0.00% Added +25.5k +25,477
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,63349.6k $1.2m $1.2m 0.00% Reduced -8.0k -7,984
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 37,56337.6k $931.6k $931.6k 0.02% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,69628.7k $711.7k $711.7k 0.00% Reduced -49.5k -49,469
16 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 22,78022.8k $564.9k $564.9k 0.01% New
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,84421.8k $542.0k $542.0k 0.00% Reduced -46.4k -46,376
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,80421.8k $540.7k $540.7k 0.00% Reduced -161 -161
19 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 20,71620.7k $514.0k $514.0k 0.03% New
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,08420.1k $498.1k $498.1k 0.00% Added +2.8k +2,757
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,91419.9k $493.8k $493.8k 0.00% Added +6 +6
22 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 16,41516.4k $407.0k $407.0k 0.03% Reduced -244.8k -244,788
23 USAdvisors Wealth Management, LLC 0.08% of their portfolio EDEN PRAIRIE, MN 13,03113.0k $232.0k $232.0k 0.08% Reduced -75.3k -75,309
24 Curtis Advisory Group, LLC 0.11% of their portfolio SANTA BARBARA, CA 12,68312.7k $314.5k $314.5k 0.11% Added +3.4k +3,447
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,36712.4k $245.9k $245.9k 0.00% Reduced -77.0k -76,956
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,69711.7k $290.1k $290.1k 0.00% Added +745 +745
27 Drake & Associates, LLC 0.10% of their portfolio WAUKESHA, WI 11,21811.2k $278.2k $278.2k 0.10% Reduced -239.4k -239,355
28 BRASS TAX WEALTH MANAGEMENT, INC 0.05% of their portfolio CINCINNATI, OH 11,21811.2k $278.2k $278.2k 0.05% New
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,3283.3k $82.7k $82.7k 0.00% Added +3.2k +3,166
30 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,2881.3k $31.9k $31.9k 0.01% Added +8 +8
31 Atlantic Edge Private Wealth Management, LLC 0.01% of their portfolio JACKSONVILLE, FL 838838 $20.8k $20.8k 0.01% Unchanged
32 Hilltop National Bank 0.01% of their portfolio CASPER, WY 806806 $20.0k $20.0k 0.01% Reduced -1.5k -1,512
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 649649 $16.1k $16.1k 0.00% Unchanged
34 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 575575 $14.3k $14.3k 0.00% Unchanged
35 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 485485 $11.6k $11.6k 0.00% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 432432 $10.7k $10.7k 0.00% Reduced -42.2k -42,170
37 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 404404 $10.0k $10.0k 0.00% Added +75 +75
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 275275 $6.8k $6.8k 0.00% Added +1 +1
39 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33 $74 $74 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged