Vault-13

DBX ETF TR DBEU

XTRACK MSCI EURP · ETP · CUSIP 233051853

87 institutional holders +1 vs Q4 2024
6,748,5556.7m shares reported held*
$297.7mreported value*
12 new 26 added 18 reduced 11 sold out net bought ≈ $49.4m (+1.1m 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 ≈ $44.11.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 67Q1 23: 73Q2 23: 70Q3 23: 75Q4 23: 77Q1 24: 82Q2 24: 81Q3 24: 85Q4 24: 86Q1 25: 8787Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202263
Q4 202267
Q1 202373
Q2 202370
Q3 202375
Q4 202377
Q1 202482
Q2 202481
Q3 202485
Q4 202486
Q1 202587

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 26 bought or addedQ2 23: 29 cut or sold outQ3 23: 29 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 29 cut or sold outQ1 24: 30 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 29 cut or sold outQ3 24: 22 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 30 cut or sold outQ1 25: 38 bought or addedQ1 25: 29 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232629
Q3 20232923
Q4 20231829
Q1 20243028
Q2 20243329
Q3 20242235
Q4 20242730
Q1 20253829

Biggest buyers

Permanens Capital L.P. Added +504,746+504.7k
MORGAN STANLEY Added +478,578+478.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +76,236+76.2k
Foster Victor Wealth Advisors, LLC New +73,171+73.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +60,104+60.1k
Banco Santander, S.A. Added +48,204+48.2k
Redhawk Wealth Advisors, Inc. New +43,030+43.0k
LPL Financial LLC Added +36,846+36.8k
Thrivent Financial for Lutherans Added +15,081+15.1k
Rockefeller Capital Management L.P. New +14,641+14.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -86,368-86.4k
JANE STREET GROUP, LLC Reduced -54,075-54.1k
3EDGE Asset Management, LP Sold out -51,421-51.4k
Schorn Wealth LLC Reduced -29,417-29.4k
Cerity Partners LLC Reduced -22,554-22.6k
RAYMOND JAMES FINANCIAL INC Reduced -19,625-19.6k
STIFEL FINANCIAL CORP Reduced -15,924-15.9k
CITIGROUP INC Reduced -11,057-11.1k
PNC Financial Services Group, Inc. Reduced -9,367-9.4k
CITADEL ADVISORS LLC Sold out -9,322-9.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,059,6023.1m $135.1m $135.1m 0.01% Added +478.6k +478,578
2 Permanens Capital L.P. 7.77% of their portfolio NEW YORK, NY 968,639968.6k $42.8m $42.8m 7.77% Added +504.7k +504,746
3 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 359,073359.1k $15.9m $15.9m 0.01% Reduced -9.4k -9,367
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 268,329268.3k $11.8m $11.8m 0.00% Added +14.2k +14,191
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 198,072198.1k $8.7m $8.7m 0.01% Added +39 +39
6 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.12% of their portfolio BOSTON, MA 160,858160.9k $7.1m $7.1m 0.12% Added +76.2k +76,236
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 152,062152.1k $6.7m $6.7m 0.00% Reduced -6.7k -6,666
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,410124.4k $5.5m $5.5m 0.00% Added +5.6k +5,643
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,611104.6k $4.6m $4.6m 0.00% Reduced -4.4k -4,357
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 96,27496.3k $4.3m $4.3m 0.01% Reduced -54.1k -54,075
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,99389.0k $3.9m $3.9m 0.00% Added +409 +409
12 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,99386.0k $3.8m $3.8m 0.00% Added +7.7k +7,705
13 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 77,01877.0k $3.4m $3.4m 0.04% Added +48.2k +48,204
14 Foster Victor Wealth Advisors, LLC 0.24% of their portfolio GREENVILLE, SC 73,17173.2k $3.0m $3.0m 0.24% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,10460.1k $2.7m $2.7m 0.00% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,46751.5k $2.3m $2.3m 0.00% Added +36.8k +36,846
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,06148.1k $2.1m $2.1m 0.00% Reduced -19.6k -19,625
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,07144.1k $1.9m $1.9m 0.00% Reduced -6.3k -6,286
19 Redhawk Wealth Advisors, Inc. 0.26% of their portfolio MINNEAPOLIS, MN 43,03043.0k $1.9m $1.9m 0.26% New
20 Berkeley, Inc 0.81% of their portfolio Boise, ID 39,08939.1k $1.7m $1.7m 0.81% Reduced -546 -546
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 38,32738.3k $1.7m $1.7m 0.00% Reduced -22.6k -22,554
22 Cooksen Wealth, LLC 1.51% of their portfolio THE WOODLANDS, TX 36,31936.3k $1.5m $1.5m 1.51% Reduced -9.1k -9,094
23 Sierra Capital LLC 0.19% of their portfolio MIAMI, FL 35,24735.2k $1.6m $1.6m 0.19% Added +4.8k +4,833
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,90432.9k $1.5m $1.5m 0.00% Unchanged
25 Schorn Wealth LLC 0.44% of their portfolio ENGLEWOOD, FL 30,54330.5k $1.3m $1.3m 0.44% Reduced -29.4k -29,417
26 Summit Asset Management, LLC 0.23% of their portfolio MEMPHIS, TN 30,05230.1k $1.3m $1.3m 0.23% Reduced -791 -791
27 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,68829.7k $1.3m $1.3m 0.00% Added +15.1k +15,081
28 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 26,54326.5k $1.2m $1.2m 0.03% Added +1.4k +1,356
29 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 25,28025.3k $1.1m $1.1m 0.05% Added +717 +717
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,18325.2k $1.1m $1.1m 0.00% Reduced -15.9k -15,924
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,00217.0k $750.8k $750.8k 0.00% Added +23 +23
32 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 16,93116.9k $747.7k $747.7k 0.00% Reduced -1.2k -1,152
33 Consilium Wealth Advisory, LLC 0.37% of their portfolio FRISCO, TX 16,92416.9k $747.4k $747.4k 0.37% Unchanged
34 New Century Financial Group, LLC 0.84% of their portfolio PRINCETON, NJ 16,39316.4k $723.9k $723.9k 0.84% Added +10.7k +10,741
35 Ifrah Financial Services, Inc. 0.20% of their portfolio Little Rock, AR 15,95616.0k $704.6k $704.6k 0.20% Reduced -329 -329
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,64114.6k $646.6k $646.6k 0.00% New
37 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 14,21214.2k $627.6k $627.6k 0.03% New
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,59313.6k $600.3k $600.3k 0.00% Added +5.0k +4,991
39 BigSur Wealth Management LLC 0.16% of their portfolio MIAMI, FL 13,47013.5k $594.8k $594.8k 0.16% Unchanged
40 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 13,33813.3k $589.0k $589.0k 0.01% Unchanged
41 Terra Nova Asset Management LLC 0.45% of their portfolio NEW YORK, NY 12,92612.9k $570.8k $570.8k 0.45% New
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,86211.9k $523.8k $523.8k 0.00% Added +3.4k +3,391
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,34111.3k $500.8k $500.8k 0.00% Added +7.3k +7,291
44 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 10,65510.7k $470.5k $470.5k 0.02% Unchanged
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,53710.5k $469.8k $469.8k 0.00% Added +5.3k +5,328
46 Litman Gregory Wealth Management LLC 0.04% of their portfolio LARKSPUR, CA 10,37010.4k $457.9k $457.9k 0.04% Unchanged
47 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 9,4419.4k $416.9k $416.9k 0.01% New
48 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 8,8748.9k $391.9k $391.9k 0.01% Unchanged
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7038.7k $384.0k $384.0k 0.00% Added +3.6k +3,601
50 Peregrine Asset Advisers, Inc. 0.14% of their portfolio Portland, OR 8,5358.5k $376.9k $376.9k 0.14% Unchanged
51 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 8,4908.5k $374.9k $374.9k 0.04% Added +2.0k +2,027
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,7007.7k $340.0k $340.0k 0.00% Added +78 +78
53 FIRST UNITED BANK & TRUST 0.12% of their portfolio OAKLAND, MD 7,0007.0k $309.1k $309.1k 0.12% Reduced -965 -965
54 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,9597.0k $307.3k $307.3k 0.00% Unchanged
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,3585.4k $236.6k $236.6k 0.00% Unchanged
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,8734.9k $215.2k $215.2k 0.00% New
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,5074.5k $199.0k $199.0k 0.00% Reduced -11.1k -11,057
58 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 3,6003.6k $154.6k $154.6k 0.00% Unchanged
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,3693.4k $131.1k $131.1k 0.00% Reduced -231 -231
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,2873.3k $145.2k $145.2k 0.00% Added +1.3k +1,287
61 4Thought Financial Group Inc. 0.08% of their portfolio SYOSSET, NY 3,0643.1k $135.3k $135.3k 0.08% Added +201 +201
62 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8222.8k $124.6k $124.6k 0.00% Added +221 +221
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4952.5k $110.2k $110.2k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1042.1k $92.9k $92.9k 0.00% Unchanged
65 Activest Wealth Management 0.02% of their portfolio AVENTURA, FL 2,0832.1k $92.0k $92.0k 0.02% Unchanged
66 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,8831.9k $83.2k $83.2k 0.01% Unchanged
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8231.8k $80.5k $80.5k 0.00% Unchanged
68 North Capital, Inc. 0.07% of their portfolio SALT LAKE CITY, UT 1,7821.8k $78.7k $78.7k 0.07% First filing
69 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2271.2k $54.2k $54.2k 0.01% Unchanged
70 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 890890 $39.3k $39.3k 0.01% Reduced -439 -439
71 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 723723 $29.8k $29.8k 0.01% Unchanged
72 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 708708 $31.4k $31.4k 0.01% New
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 636636 $28.1k $28.1k 0.00% Unchanged
74 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $26.5k $26.5k 0.00% Unchanged
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 370370 $16.3k $16.3k 0.00% New
76 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 325325 $14.4k $14.4k 0.00% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 277277 $12.2k $12.2k 0.00% Unchanged
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 231231 $10.2k $10.2k 0.00% Unchanged
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 215215 $8.9k $8.9k 0.00% Unchanged
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 170170 $7.5k $7.5k 0.00% New
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $3.7k $3.7k 0.00% Unchanged
82 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 6060 $2.6k $2.6k 0.00% New
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 4848 $2.0k $2.0k 0.00% Unchanged
84 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 4444 $1.9k $1.9k 0.00% Unchanged
85 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 2929 $1.3k $1.3k 0.00% Unchanged
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $132 $132 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged