DBX ETF TR QARP
XTRCKR RUSL 1000 · ETP · CUSIP 233051242
24
institutional holders
-1 vs Q1 2024
1.5m
shares reported held*
$75.0mreported value*
1 new
8 added
12 reduced
2 sold out
net sold ≈ $1.6m (-32.1k 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 ≈ $49.26.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 12 |
| Q4 2022 | 13 |
| Q1 2023 | 13 |
| Q2 2023 | 12 |
| Q3 2023 | 14 |
| Q4 2023 | 24 |
| Q1 2024 | 25 |
| Q2 2024 | 24 |
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 | 4 | 8 |
| Q1 2023 | 4 | 5 |
| Q2 2023 | 6 | 5 |
| Q3 2023 | 7 | 3 |
| Q4 2023 | 12 | 7 |
| Q1 2024 | 13 | 12 |
| Q2 2024 | 9 | 14 |
Biggest buyers
| Christopher J. Hasenberg, Inc | Added | +82.5k |
| LPL Financial LLC | Added | +10.4k |
| OSAIC HOLDINGS, INC. | Added | +1.3k |
| Ergawealth Advisors, Inc. | Added | +311 |
| FMR LLC | Added | +122 |
| GHP Investment Advisors, Inc. | Added | +35 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
| MORGAN STANLEY | New | +1 |
| Strategic Blueprint, LLC | Added | +1 |
Biggest sellers
| Orion Portfolio Solutions, LLC | Reduced | -27.9k |
| Orion Porfolio Solutions, LLC | Reduced | -27.9k |
| ROYAL BANK OF CANADA | Reduced | -20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -19.5k |
| Atria Wealth Solutions, Inc. | Sold out | -14.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -8.7k |
| ICA Group Wealth Management, LLC | Reduced | -3.6k |
| Dynamic Advisor Solutions LLC | Reduced | -1.8k |
| Cetera Investment Advisers | Reduced | -986 |
| BANK OF AMERICA CORP /DE/ | Reduced | -862 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Orion Porfolio Solutions, LLC 0.25% of their portfolio | 475.5k $23.4m | Reduced -27.9k |
| Orion Portfolio Solutions, LLC 0.25% of their portfolio | 475.5k $23.4m | Reduced -27.9k |
| Christopher J. Hasenberg, Inc 8.28% of their portfolio | 370.9k $18.3m | Added +82.5k |
| Cetera Investment Advisers 0.01% of their portfolio | 46.5k $2.3m | Reduced -986 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.7k $1.1m | Reduced -19.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.7k $968.0k | Reduced -862 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.1k $843.6k | Reduced -348 |
| LPL Financial LLC 0.00% of their portfolio | 16.9k $830.3k | Added +10.4k |
| Strategic Blueprint, LLC 0.05% of their portfolio | 16.3k $801.5k | Added +1 |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 14.2k $697.3k | Reduced -1.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.5k $666.8k | Reduced -8.7k |
| Ergawealth Advisors, Inc. 0.34% of their portfolio | 12.6k $621.1k | Added +311 |
| GHP Investment Advisors, Inc. 0.03% of their portfolio | 10.3k $509.4k | Added +35 |
| Aries Wealth Management 0.08% of their portfolio | 5.4k $263.7k | Reduced -800 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $134.0k | Reduced -20.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $77.8k | Added +1.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.2k $58.2k | Unchanged |
| ICA Group Wealth Management, LLC 0.02% of their portfolio | 812 $40.0k | Reduced -3.6k |
| MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 126 $6.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 123 $6.1k | Added +122 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 54 $2.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 51 $2.5k | Reduced -95 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $96 | Added +1 |
| MORGAN STANLEY 0.00% of their portfolio | 1 $52 | New |