Vault-13

DBX ETF TR DBEM

XTRACK MSCI EMRG · ETP · CUSIP 233051101

39 institutional holders +0 vs Q1 2025
1,507,0971.5m shares reported held*
$41.2mreported value*
1 new 15 added 14 reduced 3 sold out net sold ≈ $2.6m (-95.2k 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 ≈ $27.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 36Q1 23: 41Q2 23: 37Q3 23: 37Q4 23: 41Q1 24: 40Q2 24: 40Q3 24: 43Q4 24: 43Q1 25: 39Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202241
Q4 202236
Q1 202341
Q2 202337
Q3 202337
Q4 202341
Q1 202440
Q2 202440
Q3 202443
Q4 202443
Q1 202539
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 20 bought or addedQ3 24: 19 cut or sold outQ4 24: 18 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 17 cut or sold outQ2 25: 16 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232113
Q4 20232317
Q1 20242015
Q2 20241922
Q3 20242019
Q4 20241819
Q1 20251717
Q2 20251617

Biggest buyers

WELLS FARGO & COMPANY/MN Added +55,721+55.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,235+14.2k
Sachetta, LLC Added +11,957+12.0k
AMERIPRISE FINANCIAL INC Added +8,543+8.5k
TrueWealth Advisors, LLC Added +6,365+6.4k
OSAIC HOLDINGS, INC. Added +5,551+5.6k
NATIONAL BANK OF CANADA /FI/ Added +3,084+3.1k
ROYAL BANK OF CANADA Added +2,594+2.6k
LPL Financial LLC Added +2,414+2.4k
Curtis Advisory Group, LLC Added +1,145+1.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -81,645-81.6k
Ameritas Advisory Services, LLC Reduced -53,346-53.3k
JANE STREET GROUP, LLC Reduced -25,916-25.9k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -20,998-21.0k
FLOW TRADERS U.S. LLC Reduced -8,782-8.8k
UBS Group AG Reduced -7,204-7.2k
BANK OF AMERICA CORP /DE/ Reduced -3,937-3.9k
Cambridge Investment Research Advisors, Inc. Reduced -2,344-2.3k
MORGAN STANLEY Reduced -1,970-2.0k
RAYMOND JAMES FINANCIAL INC Reduced -1,364-1.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 280,319280.3k $7.7m $7.7m 0.00% Reduced -7.2k -7,204
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,856228.9k $6.3m $6.3m 0.00% Added +55.7k +55,721
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,364130.4k $3.6m $3.6m 0.00% Added +8.5k +8,543
4 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 120,988121.0k $3.3m $3.3m 0.05% Reduced -21.0k -20,998
5 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 110,511110.5k $3.0m $3.0m 0.16% Reduced -53.3k -53,346
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,34689.3k $2.4m $2.4m 0.00% Reduced -3.9k -3,937
7 Sachetta, LLC 0.85% of their portfolio LYNNFIELD, MA 78,46578.5k $2.1m $2.1m 0.85% Added +12.0k +11,957
8 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 70,22470.2k $1.9m $1.9m 0.07% Reduced -8.8k -8,782
9 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 51,20051.2k $1.4m $1.4m 0.00% Unchanged
10 TrueWealth Advisors, LLC 0.36% of their portfolio BIRMINGHAM, AL 44,94044.9k $1.2m $1.2m 0.36% Added +6.4k +6,365
11 Empirical Asset Management, LLC 0.25% of their portfolio WELLESLEY, MA 30,11730.1k $823.3k $823.3k 0.25% Reduced -360 -360
12 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,61628.6k $782.3k $782.3k 0.02% Added +913 +913
13 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 28,08028.1k $767.6k $767.6k 0.04% Added +963 +963
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,04425.0k $684.6k $684.6k 0.00% Added +14.2k +14,235
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,32224.3k $664.9k $664.9k 0.00% Reduced -25.9k -25,916
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,40323.4k $639.8k $639.8k 0.00% Reduced -2.0k -1,970
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,79120.8k $568.4k $568.4k 0.00% Reduced -1.4k -1,364
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,06118.1k $493.7k $493.7k 0.00% Added +2.4k +2,414
19 WealthTrak Capital Management LLC 0.36% of their portfolio VIRGINIA BEACH, VA 15,89915.9k $434.6k $434.6k 0.36% Added +306 +306
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,44214.4k $394.8k $394.8k 0.00% Reduced -11 -11
21 Curtis Advisory Group, LLC 0.09% of their portfolio SANTA BARBARA, CA 13,50213.5k $369.1k $369.1k 0.09% Added +1.1k +1,145
22 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 10,52510.5k $288.0k $288.0k 0.02% Reduced -133 -133
23 Scott Marsh Financial, LLC 0.09% of their portfolio MILLCREEK, UT 9,0429.0k $247.2k $247.2k 0.09% First filing
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6518.7k $236.4k $236.4k 0.00% Added +5.6k +5,551
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5958.6k $235.0k $235.0k 0.00% Reduced -2.3k -2,344
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,3958.4k $229.5k $229.5k 0.00% Added +2 +2
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,2365.2k $142.9k $142.9k 0.00% Added +3.1k +3,084
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1885.2k $142.0k $142.0k 0.00% Added +2.6k +2,594
29 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1921.2k $32.6k $32.6k 0.00% Reduced -9 -9
30 Atlantic Edge Private Wealth Management, LLC 0.01% of their portfolio JACKSONVILLE, FL 838838 $22.9k $22.9k 0.01% Unchanged
31 Hilltop National Bank 0.01% of their portfolio CASPER, WY 774774 $21.2k $21.2k 0.01% First filing
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 649649 $17.7k $17.7k 0.00% Unchanged
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 227227 $6.2k $6.2k 0.00% Unchanged
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 127127 $3.0k $3.0k 0.00% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9393 $2.5k $2.5k 0.00% Added +1 +1
36 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 3131 $848 $848 0.00% Reduced -544 -544
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2828 $773 $773 0.00% Unchanged
38 FMR LLC 0.00% of their portfolio BOSTON, MA 1616 $437 $437 0.00% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged