Vault-13

DBX ETF TR DBEU

XTRACK MSCI EURP · ETP · CUSIP 233051853

81 institutional holders -1 vs Q1 2024
5,049,6495.0m shares reported held*
$210.0mreported value*
5 new 28 added 23 reduced 6 sold out net sold ≈ $262.6m (-6.3m 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 ≈ $41.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 67Q1 23: 73Q2 23: 70Q3 23: 75Q4 23: 77Q1 24: 82Q2 24: 8181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202267
Q1 202373
Q2 202370
Q3 202375
Q4 202377
Q1 202482
Q2 202481

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 24 cut or sold outQ2 23: 26 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 23 cut or sold outQ4 23: 18 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 28 cut or sold outQ2 24: 33 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222427
Q1 20232924
Q2 20232629
Q3 20232923
Q4 20231829
Q1 20243028
Q2 20243329

Biggest buyers

UBS Group AG New +129,484+129.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +103,272+103.3k
BANK OF MONTREAL /CAN/ Added +35,644+35.6k
Sierra Capital LLC Added +29,857+29.9k
New Century Financial Group, LLC Added +21,769+21.8k
ENVESTNET ASSET MANAGEMENT INC Added +20,799+20.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,181+11.2k
COMERICA BANK Added +9,779+9.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,464+8.5k
Bank of New York Mellon Corp New +6,631+6.6k

Biggest sellers

MORGAN STANLEY Reduced -4,271,714-4.3m
FLOW TRADERS U.S. LLC Sold out -1,637,573-1.6m
OLD MISSION CAPITAL LLC Sold out -555,849-555.8k
JANE STREET GROUP, LLC Reduced -65,828-65.8k
JPMORGAN CHASE & CO Reduced -63,650-63.6k
CITADEL ADVISORS LLC Sold out -49,252-49.3k
ROYAL BANK OF CANADA Reduced -27,001-27.0k
PNC Financial Services Group, Inc. Reduced -10,962-11.0k
Creative Planning Sold out -7,196-7.2k
DEUTSCHE BANK AG\ Reduced -6,517-6.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,097,6072.1m $87.2m $87.2m 0.01% Reduced -4.3m -4,271,714
2 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 383,996384.0k $16.0m $16.0m 0.01% Reduced -11.0k -10,962
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 351,796351.8k $14.6m $14.6m 0.00% Reduced -63.6k -63,650
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,137248.1k $10.3m $10.3m 0.00% Added +5.0k +5,018
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 191,915191.9k $8.0m $8.0m 0.01% Added +8.5k +8,464
6 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.12% of their portfolio BOSTON, MA 172,582172.6k $7.2m $7.2m 0.12% Added +103.3k +103,272
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,484129.5k $5.4m $5.4m 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 106,961107.0k $4.4m $4.4m 0.00% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,70999.7k $4.1m $4.1m 0.00% Reduced -926 -926
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,52297.5k $4.1m $4.1m 0.00% Reduced -27.0k -27,001
11 Schorn Wealth LLC 1.44% of their portfolio ENGLEWOOD, FL 96,63496.6k $4.0m $4.0m 1.44% Added +6.3k +6,321
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 89,30189.3k $3.7m $3.7m 0.01% Reduced -4.9k -4,920
13 Foster Victor Wealth Advisors, LLC 0.30% of their portfolio GREENVILLE, SC 85,51685.5k $3.6m $3.6m 0.30% Reduced -3.7k -3,735
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,00081.0k $3.4m $3.4m 0.00% Reduced -65.8k -65,828
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,37363.4k $2.6m $2.6m 0.00% Reduced -3.0k -3,015
16 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,48851.5k $2.1m $2.1m 0.00% Reduced -6.5k -6,517
17 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 41,13941.1k $1.7m $1.7m 0.23% Added +29.9k +29,857
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,10341.1k $1.7m $1.7m 0.00% Reduced -523 -523
19 Summit Asset Management, LLC 0.34% of their portfolio MEMPHIS, TN 39,08039.1k $1.6m $1.6m 0.34% Reduced -259 -259
20 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 37,82437.8k $1.6m $1.6m 0.02% Added +830 +830
21 Cooksen Wealth, LLC 1.53% of their portfolio THE WOODLANDS, TX 36,51136.5k $1.5m $1.5m 1.53% Added +192 +192
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,14736.1k $1.5m $1.5m 0.00% Added +35.6k +35,644
23 Berkeley, Inc 0.91% of their portfolio Boise, ID 35,35035.4k $1.5m $1.5m 0.91% Added +4.4k +4,379
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,28633.3k $1.4m $1.4m 0.00% Added +20.8k +20,799
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,74531.7k $1.3m $1.3m 0.00% Added +324 +324
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,66430.7k $1.3m $1.3m 0.00% Added +1.1k +1,118
27 COMERICA BANK 0.01% of their portfolio DALLAS, TX 30,33330.3k $1.3m $1.3m 0.01% Added +9.8k +9,779
28 New Century Financial Group, LLC 0.48% of their portfolio PRINCETON, NJ 27,23627.2k $1.1m $1.1m 0.48% Added +21.8k +21,769
29 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 19,50719.5k $800.8k $800.8k 0.01% Unchanged
30 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 18,07918.1k $751.5k $751.5k 0.00% Added +280 +280
31 Consilium Wealth Advisory, LLC 0.38% of their portfolio FRISCO, TX 16,92416.9k $703.5k $703.5k 0.38% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,56415.6k $647.0k $647.0k 0.00% Unchanged
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,09015.1k $627.3k $627.3k 0.00% Reduced -498 -498
34 BigSur Wealth Management LLC 0.17% of their portfolio MIAMI, FL 13,47013.5k $559.9k $559.9k 0.17% Unchanged
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,99712.0k $498.7k $498.7k 0.00% Added +353 +353
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,18111.2k $464.8k $464.8k 0.00% New
37 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 10,65510.7k $442.9k $442.9k 0.02% Reduced -1.1k -1,127
38 Litman Gregory Wealth Management LLC 0.04% of their portfolio LARKSPUR, CA 10,37010.4k $431.1k $431.1k 0.04% Unchanged
39 Ifrah Financial Services, Inc. 0.12% of their portfolio Little Rock, AR 9,8009.8k $407.4k $407.4k 0.12% Reduced -154 -154
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,5449.5k $396.7k $396.7k 0.00% Added +421 +421
41 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 9,3869.4k $390.2k $390.2k 0.04% Added +300 +300
42 Peregrine Asset Advisers, Inc. 0.15% of their portfolio Portland, OR 9,0259.0k $375.2k $375.2k 0.15% Unchanged
43 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 8,5908.6k $365.0k $365.0k 0.02% Added +10 +10
44 FIRST UNITED BANK & TRUST 0.12% of their portfolio OAKLAND, MD 7,9658.0k $331.1k $331.1k 0.12% Unchanged
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,6227.6k $316.8k $316.8k 0.00% Unchanged
46 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,9597.0k $289.3k $289.3k 0.00% Unchanged
47 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 6,8576.9k $285.0k $285.0k 0.01% Added +503 +503
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,6316.6k $275.7k $275.7k 0.00% New
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5426.5k $272.0k $272.0k 0.00% Reduced -1.6k -1,597
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,3585.4k $222.7k $222.7k 0.00% Reduced -540 -540
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2355.2k $217.6k $217.6k 0.00% Added +26 +26
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2384.2k $176.2k $176.2k 0.00% Added +70 +70
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8093.8k $158.4k $158.4k 0.00% Reduced -367 -367
54 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 3,6003.6k $151.4k $151.4k 0.00% Unchanged
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,6003.6k $150.9k $150.9k 0.00% Unchanged
56 4Thought Financial Group Inc. 0.07% of their portfolio SYOSSET, NY 2,9012.9k $120.6k $120.6k 0.07% Added +10 +10
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1042.1k $87.5k $87.5k 0.00% Unchanged
58 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1002.1k $87.3k $87.3k 0.00% Reduced -170 -170
59 Activest Wealth Management 0.03% of their portfolio AVENTURA, FL 2,0832.1k $86.6k $86.6k 0.03% Added +1 +1
60 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,8831.9k $78.3k $78.3k 0.01% Unchanged
61 Hilltop National Bank 0.02% of their portfolio CASPER, WY 1,8381.8k $76.4k $76.4k 0.02% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8231.8k $75.8k $75.8k 0.00% Added +1 +1
63 EMFO, LLC 0.06% of their portfolio WESTON, FL 1,6821.7k $69.9k $69.9k 0.06% Unchanged
64 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 1,4781.5k $61.4k $61.4k 0.02% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4571.5k $60.6k $60.6k 0.00% Added +341 +341
66 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2271.2k $51.0k $51.0k 0.01% Unchanged
67 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 915915 $38.0k $38.0k 0.00% Added +1 +1
68 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 723723 $30.0k $30.0k 0.01% Added +471 +471
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 636636 $26.4k $26.4k 0.00% Unchanged
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 328328 $13.6k $13.6k 0.00% Reduced -1.1k -1,134
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 325325 $13.5k $13.5k 0.00% Unchanged
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 277277 $11.5k $11.5k 0.00% Unchanged
73 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 245245 $9.3k $9.3k 0.01% Reduced -170 -170
74 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 190190 $8.0k $8.0k 0.00% New
75 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 122122 $5.1k $5.1k 0.00% Reduced -1.2k -1,151
76 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 9797 $4.1k $4.1k 0.00% New
77 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $3.5k $3.5k 0.00% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 4848 $2.0k $2.0k 0.00% Unchanged
79 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 4444 $1.8k $1.8k 0.00% Unchanged
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $125 $125 0.00% Reduced -3 -3
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged