Vault-13

DBX ETF TR HYLB

XTRACK USD HIGH · ETP · CUSIP 233051432

225 institutional holders +10 vs Q1 2024
72,609,48772.6m shares reported held*
$2.9bnreported value*
27 new 89 added 69 reduced 20 sold out net bought ≈ $204.7m (-2.7m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 231Q1 23: 222Q2 23: 227Q3 23: 208Q4 23: 220Q1 24: 215Q2 24: 225225Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022209
Q4 2022231
Q1 2023222
Q2 2023227
Q3 2023208
Q4 2023220
Q1 2024215
Q2 2024225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 111 bought or addedQ1 23: 113 cut or sold outQ2 23: 112 bought or addedQ2 23: 115 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 119 cut or sold outQ4 23: 95 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 96 cut or sold outQ2 24: 116 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212490
Q1 2023111113
Q2 2023112115
Q3 202389119
Q4 202395109
Q1 202412196
Q2 202411689

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $6.8kQ3 23 puts: $308.5kQ3 23P/C 45.50Q4 23 calls: $21.3kQ4 23 puts: $3.6kQ4 23P/C 0.17Q1 24 calls: $3.6kQ1 24 puts: $96.4kQ1 24P/C 27.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$6.8k$308.5k45.50
Q4 2023$21.3k$3.6k0.17
Q1 2024$3.6k$96.4k27.00
Q2 2024$0$0—

Biggest buyers

Employees Retirement System of Texas Added +8,484,000+8.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +7,459,683+7.5m
PNC Financial Services Group, Inc. Added +982,069+982.1k
PRUDENTIAL PLC Added +842,433+842.4k
ROYAL BANK OF CANADA Added +648,584+648.6k
ENVESTNET ASSET MANAGEMENT INC Added +614,159+614.2k
Focus Partners Wealth Added +610,807+610.8k
Clearstead Advisors, LLC Added +524,639+524.6k
JANE STREET GROUP, LLC Added +346,959+347.0k
Raymond James Financial Services Advisors, Inc. Added +313,264+313.3k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -7,465,140-7.5m
GOLDMAN SACHS GROUP INC Reduced -5,883,183-5.9m
MORGAN STANLEY Reduced -943,263-943.3k
JPMORGAN CHASE & CO Reduced -656,944-656.9k
Financial Gravity Asset Management, Inc. Reduced -504,349-504.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -348,644-348.6k
Mirae Asset Global Investments Co., Ltd. Sold out -257,625-257.6k
Elm Partners Management LLC Reduced -164,457-164.5k
BTS Asset Management, Inc. Reduced -145,523-145.5k
WELLS FARGO & COMPANY/MN Reduced -122,553-122.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Employees Retirement System of Texas 2.83% of their portfolio AUSTIN, TX 8,512,1008.5m $301.8m $301.8m 2.83% Added +8.5m +8,484,000
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 7,459,6837.5m $264.5m $264.5m 0.05% New
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 6,007,1386.0m $213.0m $213.0m 0.05% Reduced -122.6k -122,553
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,607,7784.6m $163.4m $163.4m 0.03% Reduced -5.9m -5,883,183
5 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 4,327,7704.3m $153.5m $153.5m 0.15% Added +133.8k +133,825
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,190,5134.2m $148.6m $148.6m 0.05% Added +614.2k +614,159
7 Valmark Advisers, Inc. 2.52% of their portfolio AKRON, OH 4,183,0534.2m $148.3m $148.3m 2.52% Added +242.0k +242,032
8 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,167,3774.2m $147.8m $147.8m 0.04% Added +648.6k +648,584
9 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,387,1142.4m $84.6m $84.6m 0.04% Added +62.8k +62,849
10 PRUDENTIAL PLC 0.57% of their portfolio LONDON, X0 2,325,0662.3m $82.4m $82.4m 0.57% Added +842.4k +842,433
11 Ocean Park Asset Management, LLC 3.70% of their portfolio SANTA MONICA, CA 2,198,8002.2m $78.0m $78.0m 3.70% Unchanged
12 BTS Asset Management, Inc. 62.94% of their portfolio Lincoln, MA 1,904,7471.9m $67.6m $67.6m 62.94% Reduced -145.5k -145,523
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,815,5241.8m $64.4m $64.4m 0.04% Added +982.1k +982,069
14 Cercano Management LLC 1.45% of their portfolio BELLEVUE, WA 1,537,1721.5m $54.5m $54.5m 1.45% Unchanged
15 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,464,1881.5m $51.9m $51.9m 0.03% Unchanged
16 Elm Partners Management LLC 3.65% of their portfolio Philadelphia, PA 1,340,5511.3m $47.5m $47.5m 3.65% Reduced -164.5k -164,457
17 Kensington Asset Management, LLC 4.63% of their portfolio AUSTIN, TX 1,209,9001.2m $42.9m $42.9m 4.63% Added +126.9k +126,900
18 RATIONAL ADVISORS, INC. 3.83% of their portfolio San Juan, PR 1,107,0961.1m $39.3m $39.3m 3.83% Added +79.3k +79,304
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,028,1461.0m $36.5m $36.5m 0.01% Reduced -23.5k -23,503
20 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 961,275961.3k $34.1m $34.1m 0.03% Reduced -348.6k -348,644
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 940,338940.3k $33.4m $33.4m 0.01% Reduced -21.5k -21,459
22 Wealthfront Advisers LLC 0.10% of their portfolio Palo Alto, CA 824,467824.5k $29.2m $29.2m 0.10% Added +149.2k +149,225
23 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 746,364746.4k $26.5m $26.5m 0.09% Added +610.8k +610,807
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 659,111659.1k $23.4m $23.4m 0.00% Added +23.6k +23,604
25 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 637,682637.7k $22.6m $22.6m 0.09% Added +53.2k +53,213
26 Performa Ltd (US), LLC 9.17% of their portfolio CHARLESTON, SC 628,633628.6k $22.3m $22.3m 9.17% Added +131.2k +131,182
27 Financial Gravity Asset Management, Inc. 5.12% of their portfolio Lakeway, TX 582,304582.3k $20.5m $20.5m 5.12% Reduced -504.3k -504,349
28 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 571,972572.0k $20.3m $20.3m 0.06% Reduced -7.4k -7,362
29 Horizon Investments, LLC 0.53% of their portfolio Charlotte, NC 547,088547.1k $19.2m $19.2m 0.53% Reduced -93.5k -93,524
30 Clearstead Advisors, LLC 0.32% of their portfolio CLEVELAND, OH 524,663524.7k $18.6m $18.6m 0.32% Added +524.6k +524,639
31 Stewardship Advisors, LLC 6.11% of their portfolio MOUNT JOY, PA 521,259521.3k $18.5m $18.5m 6.11% Added +30.4k +30,418
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 500,663500.7k $17.8m $17.8m 0.02% Reduced -18.5k -18,524
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 465,897465.9k $16.5m $16.5m 0.00% Reduced -943.3k -943,263
34 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 457,949457.9k $16.2m $16.2m 0.02% Added +313.3k +313,264
35 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 452,319452.3k $16.0m $16.0m 0.04% Added +32.4k +32,444
36 REGIONS FINANCIAL CORP 0.12% of their portfolio BIRMINGHAM, AL 450,130450.1k $16.0m $16.0m 0.12% Added +6.6k +6,638
37 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 425,223425.2k $15.1m $15.1m 0.02% Added +347.0k +346,959
38 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 372,851372.9k $13.2m $13.2m 0.05% Added +17.0k +16,960
39 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 337,785337.8k $12.0m $12.0m 0.01% Added +10.7k +10,690
40 Amundi 0.00% of their portfolio Paris, I0 329,578329.6k $11.7m $11.7m 0.00% Added +29.7k +29,700
41 RWA WEALTH PARTNERS, LLC 0.15% of their portfolio BOSTON, MA 313,928313.9k $11.1m $11.1m 0.15% Reduced -13.1k -13,079
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 289,665289.7k $10.3m $10.3m 0.00% Reduced -47.4k -47,376
43 American Family Investments, Inc. 0.74% of their portfolio MADISON, WI 284,808284.8k $10.1m $10.1m 0.74% First filing
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 282,115282.1k $10.0m $10.0m 0.00% Reduced -446 -446
45 OLD MISSION CAPITAL LLC 0.24% of their portfolio CHICAGO, IL 260,978261.0k $9.3m $9.3m 0.24% Added +77.6k +77,584
46 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 247,164247.2k $8.8m $8.8m 0.02% First filing
47 Avior Wealth Management, LLC 0.37% of their portfolio OMAHA, NE 244,216244.2k $8.7m $8.7m 0.37% Added +22.1k +22,070
48 Betterment LLC 0.02% of their portfolio NEW YORK, NY 239,494239.5k $8.5m $8.5m 0.02% Reduced -15.5k -15,454
49 Boyd Wealth Management, LLC 4.40% of their portfolio SACRAMENTO, CA 224,632224.6k $8.0m $8.0m 4.40% Added +32.3k +32,296
50 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 210,159210.2k $7.5m $7.5m 0.01% Unchanged
51 TOEWS CORP /ADV 1.15% of their portfolio NORTHFIELD, NJ 196,500196.5k $7.0m $7.0m 1.15% Added +50.4k +50,400
52 Rakuten Investment Management, Inc. 0.04% of their portfolio TOKYO, M0 192,951193.0k $6.9m $6.9m 0.04% Reduced -3.2k -3,200
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 191,296191.3k $6.8m $6.8m 0.01% Reduced -48.9k -48,926
54 Onyx Bridge Wealth Group LLC 1.04% of their portfolio TARRYTOWN, NY 178,962179.0k $6.3m $6.3m 1.04% Added +671 +671
55 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 168,747168.7k $6.0m $6.0m 0.19% Added +17.4k +17,371
56 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 150,000150.0k $5.3m $5.3m 0.03% New
57 Marion Wealth Management 1.55% of their portfolio MONROEVILLE, PA 148,934148.9k $5.3m $5.3m 1.55% Added +4.5k +4,532
58 Veery Capital, LLC 2.09% of their portfolio Wilmington, DE 145,666145.7k $5.2m $5.2m 2.09% Reduced -1.9k -1,891
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 145,000145.0k $5.1m $5.1m 0.01% Reduced -79.2k -79,170
60 DRAVO BAY LLC 2.75% of their portfolio REHOBOTH BEACH, DE 139,621139.6k $5.0m $5.0m 2.75% Added +13.4k +13,380
61 Relative Value Partners Group, LLC 0.58% of their portfolio NORTHBROOK, IL 127,367127.4k $4.5m $4.5m 0.58% New
62 LAKE STREET PRIVATE WEALTH, LLC 0.58% of their portfolio CHICAGO, IL 127,367127.4k $4.5m $4.5m 0.58% Added +2.7k +2,681
63 TD PRIVATE CLIENT WEALTH LLC 0.14% of their portfolio NEW YORK, NY 122,102122.1k $4.3m $4.3m 0.14% Reduced -68.1k -68,142
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 110,229110.2k $3.9m $3.9m 0.01% Reduced -1.6k -1,592
65 FOUNDERS FINANCIAL SECURITIES LLC 0.35% of their portfolio TOWSON, MD 105,290105.3k $3.7m $3.7m 0.35% Added +355 +355
66 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 102,317102.3k $3.6m $3.6m 0.01% New
67 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 98,26898.3k $3.5m $3.5m 0.02% New
68 Windham Capital Management, LLC 2.68% of their portfolio BOSTON, MA 96,51496.5k $3.4m $3.4m 2.68% Unchanged
69 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 93,26693.3k $3.3m $3.3m 0.16% Added +81.2k +81,193
70 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 91,78091.8k $3.3m $3.3m 0.09% Added +1.5k +1,469
71 HERITAGE OAK WEALTH ADVISORS LLC 1.57% of their portfolio SANTA ROSA BEACH, FL 87,47787.5k $3.1m $3.1m 1.57% First filing
72 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,15685.2k $3.0m $3.0m 0.01% Reduced -8.3k -8,286
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 81,63581.6k $2.9m $2.9m 0.01% Reduced -6.6k -6,634
74 Balefire, LLC 1.02% of their portfolio DALLAS, TX 81,15981.2k $2.9m $2.9m 1.02% Added +4.1k +4,095
75 Donoghue Forlines LLC 0.77% of their portfolio Boston, MA 76,24176.2k $2.7m $2.7m 0.77% Reduced -5.4k -5,440
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,57872.6k $2.6m $2.6m 0.00% Added +10.9k +10,903
77 Revisor Wealth Management LLC 1.69% of their portfolio AKRON, OH 68,65968.7k $2.4m $2.4m 1.69% Reduced -67.6k -67,595
78 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 68,35868.4k $2.4m $2.4m 0.00% Unchanged
79 Martel Wealth Advisors LLC 0.51% of their portfolio VANCOUVER, WA 67,34367.3k $2.4m $2.4m 0.51% Reduced -2.1k -2,121
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,12964.1k $2.3m $2.3m 0.00% Added +2.9k +2,935
81 Curran Financial Partners, LLC 0.71% of their portfolio DANIEL ISLAND, SC 59,92259.9k $2.1m $2.1m 0.71% Added +4.0k +3,999
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,42158.4k $2.1m $2.1m 0.00% Added +2.8k +2,802
83 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 54,05554.1k $1.9m $1.9m 0.03% Added +1.1k +1,105
84 COMERICA BANK 0.01% of their portfolio DALLAS, TX 52,99953.0k $1.9m $1.9m 0.01% Added +3.8k +3,804
85 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 49,08549.1k $1.7m $1.7m 0.02% Added +711 +711
86 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 46,73046.7k $1.6m $1.6m 0.01% First filing
87 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,37044.4k $1.5m $1.5m 0.01% Added +1.3k +1,303
88 C2C Wealth Management, LLC 1.38% of their portfolio SCOTTSDALE, AZ 39,89139.9k $1.4m $1.4m 1.38% Unchanged
89 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 39,70239.7k $1.4m $1.4m 0.02% Added +4.0k +4,018
90 Tranquilli Financial Advisor LLC 0.91% of their portfolio Clinton, NJ 38,68538.7k $1.4m $1.4m 0.91% Added +1.5k +1,535
91 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 36,62936.6k $1.3m $1.3m 0.02% Reduced -10.5k -10,505
92 Wiser Advisor Group LLC 1.98% of their portfolio PHOENIX, AZ 35,54635.5k $1.3m $1.3m 1.98% Reduced -1.3k -1,296
93 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 34,21134.2k $1.2m $1.2m 0.04% Reduced -98 -98
94 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,57232.6k $1.2m $1.2m 0.01% Reduced -2.2k -2,204
95 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 31,17331.2k $1.1m $1.1m 0.05% New
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,68628.7k $1.0m $1.0m 0.00% Reduced -656.9k -656,944
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,32127.3k $968.8k $968.8k 0.00% Added +2.4k +2,370
98 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,45126.5k $938.0k $938.0k 0.01% Added +589 +589
99 Bogart Wealth, LLC 0.04% of their portfolio MCLEAN, VA 24,81824.8k $880.0k $880.0k 0.04% Reduced -1.3k -1,298
100 HENGEHOLD CAPITAL MANAGEMENT LLC 0.09% of their portfolio CINCINNATI, OH 24,37424.4k $864.3k $864.3k 0.09% Added +195 +195