DBX ETF TR USSG
XTRCKR MSCI US · ETP · CUSIP 233051150
54
institutional holders
-5 vs Q1 2023
27.5m
shares reported held*
$1.1bnreported value*
2 new
22 added
19 reduced
7 sold out
net sold ≈ $2.3bn (-56.6m 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 ≈ $40.64.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 57 |
| Q1 2023 | 59 |
| Q2 2023 | 54 |
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 | 25 | 26 |
| Q1 2023 | 29 | 25 |
| Q2 2023 | 24 | 26 |
Biggest buyers
| US BANCORP \DE\ | Added | +139.6k |
| BANK OF AMERICA CORP /DE/ | Added | +42.2k |
| Bank of Finland | Added | +39.3k |
| SigFig Wealth Management, LLC | Added | +38.8k |
| Colorado Capital Management, Inc. | Added | +29.2k |
| MILLENNIUM MANAGEMENT LLC | New | +26.6k |
| Prime Capital Investment Advisors, LLC | Added | +26.5k |
| Morningstar Investment Services LLC | Added | +15.9k |
| Financial Engines Advisors L.L.C. | Added | +12.8k |
| Millburn Ridgefield LLC /DE/ | Added | +10.4k |
Biggest sellers
| Ilmarinen Mutual Pension Insurance Co | Sold out | -54.4m |
| SWISS RE LTD | Sold out | -2.4m |
| PFS INVESTMENTS INC. | Sold out | -55.8k |
| ROYAL BANK OF CANADA | Reduced | -29.6k |
| FIFTH THIRD BANCORP | Reduced | -25.6k |
| New York Life Investment Management LLC | Sold out | -17.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -13.1k |
| Sage Advisory Services, Ltd.Co. | Sold out | -11.5k |
| JANE STREET GROUP, LLC | Sold out | -10.1k |
| Cetera Investment Advisers | Sold out | -6.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -1.5 pts · filed 2026-08-06 | 7.6% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Bank of Italy 22.31% of their portfolio | 17.7m $719.2m | Unchanged |
| Bank of Finland 17.76% of their portfolio | 7.2m $290.8m | Added +39.3k |
| US BANCORP \DE\ 0.03% of their portfolio | 384.6k $15.6m | Added +139.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 345.6k $14.0m | Added +42.2k |
| Morningstar Investment Services LLC 0.12% of their portfolio | 232.2k $9.3m | Added +15.9k |
| FIFTH THIRD BANCORP 0.04% of their portfolio | 221.4k $9.0m | Reduced -25.6k |
| SigFig Wealth Management, LLC 0.33% of their portfolio | 214.3k $8.6m | Added +38.8k |
| RPg Family Wealth Advisory, LLC 2.13% of their portfolio | 130.9k $5.3m | Reduced -567 |
| Financial Engines Advisors L.L.C. 0.01% of their portfolio | 95.8k $3.9m | Added +12.8k |
| Brio Consultants, LLC 0.64% of their portfolio | 87.4k $3.6m | Added +5.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 80.4k $3.3m | Added +6.9k |
| Colorado Capital Management, Inc. 2.22% of their portfolio | 73.9k $3.0m | Added +29.2k |
| Prentice Wealth Management LLC 1.33% of their portfolio | 72.3k $2.9m | Added +4.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 57.1k $2.3m | Added +2.5k |
| Prime Capital Investment Advisors, LLC 0.05% of their portfolio | 56.6k $2.3m | Added +26.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.8k $2.1m | Reduced -3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50.4k $2.1m | Reduced -29.6k |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 48.0k $2.0m | Added +4.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.9k $1.8m | Reduced -1.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 36.2k $1.5m | Reduced -201 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 35.6k $1.4m | Reduced -648 |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 34.7k $1.4m | Unchanged |
| Fingerlakes Wealth Management, Inc. 1.46% of their portfolio | 31.4k $1.3m | Added +3.4k |
| LPL Financial LLC 0.00% of their portfolio | 30.5k $1.2m | Reduced -629 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.6k $1.1m | New |
| Clear Creek Financial Management, LLC 0.16% of their portfolio | 23.1k $939.4k | Unchanged |
| Destination Wealth Management 0.03% of their portfolio | 21.1k $857.1k | Reduced -3.2k |
| MORGAN STANLEY 0.00% of their portfolio | 19.4k $789.6k | Added +5.3k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 17.8k $723.8k | Reduced -2.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.8k $682.5k | Reduced -27 |
| Smart Portfolios, LLC 1.14% of their portfolio | 16.0k $651.7k | Added +8.9k |
| Millburn Ridgefield LLC /DE/ 0.02% of their portfolio | 12.9k $524.3k | Added +10.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.2k $496.8k | Reduced -2.2k |
| SVB WEALTH LLC 0.01% of their portfolio | 11.5k $466.7k | Reduced -3.8k |
| FIRST NATIONAL CORP /MA/ /ADV 0.09% of their portfolio | 9.6k $390.3k | Unchanged |
| MFA WEALTH ADVISORS, LLC 0.12% of their portfolio | 9.5k $388.1k | Added +1.0k |
| Barden Capital Management, Inc. 0.33% of their portfolio | 7.3k $295.9k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 6.6k $268.2k | Reduced -156 |
| Beaumont Financial Advisors, LLC 0.02% of their portfolio | 5.9k $241.1k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.8k $235.0k | Reduced -13.1k |
| Aaron Wealth Advisors LLC 0.03% of their portfolio | 5.3k $216.1k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.2k $170.6k | Reduced -425 |
| Allworth Financial LP 0.00% of their portfolio | 3.7k $150.7k | Added +24 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.6k $107.6k | Reduced -99 |
| Stone House Investment Management, LLC 0.02% of their portfolio | 1.7k $68.4k | Added +8 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $59.2k | Unchanged |
| PSI Advisors, LLC 0.02% of their portfolio | 1.2k $48.8k | Unchanged |
| Ameliora Wealth Management Ltd. 0.01% of their portfolio | 576 $23.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 571 $23.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 358 $11.7k | Added +219 |
| Horizon Investments, LLC 0.00% of their portfolio | 311 $12.6k | Added +25 |
| FMR LLC 0.00% of their portfolio | 45 $1.8k | Reduced -45 |
| UBS Group AG 0.00% of their portfolio | 44 $1.8k | Reduced -4.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |