Vault-13

DBX ETF TR DBEU

XTRACK MSCI EURP · ETP · CUSIP 233051853

85 institutional holders +2 vs Q4 2025
6,386,2226.4m shares reported held*
$310.9mreported value*
10 new 20 added 26 reduced 6 sold out net bought ≈ $2.0m (+41.2k 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 ($321.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.69. Options: 1 managers hold calls ($243.6k notional), 0 hold puts (—).

Trends to Q1 2026

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: 87Q2 25: 83Q3 25: 84Q4 25: 83Q1 26: 8585Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202263
Q4 202267
Q1 202373
Q2 202370
Q3 202375
Q4 202377
Q1 202482
Q2 202481
Q3 202485
Q4 202486
Q1 202587
Q2 202583
Q3 202584
Q4 202583
Q1 202685

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 35 bought or addedQ2 25: 31 cut or sold outQ3 25: 24 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 33 cut or sold outQ1 26: 30 bought or addedQ1 26: 32 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243329
Q3 20242235
Q4 20242730
Q1 20253829
Q2 20253531
Q3 20252430
Q4 20252933
Q1 20263032

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $243.6kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$243.6k$00.00

Biggest buyers

MORGAN STANLEY Added +479,969+480.0k
Harel Insurance Investments & Financial Services Ltd. Added +28,776+28.8k
Thrivent Financial for Lutherans Added +15,197+15.2k
FIFTH THIRD BANCORP New +15,115+15.1k
Beacon Pointe Advisors, LLC New +13,259+13.3k
RAYMOND JAMES FINANCIAL INC Added +6,037+6.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +5,778+5.8k
KINGSWOOD WEALTH ADVISORS, LLC New +4,850+4.8k
JONES FINANCIAL COMPANIES LLLP Added +4,244+4.2k
HT Partners LLC New +4,166+4.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -198,894-198.9k
Foster Victor Wealth Advisors, LLC Sold out -71,994-72.0k
BANK OF AMERICA CORP /DE/ Reduced -40,039-40.0k
ROYAL BANK OF CANADA Reduced -37,221-37.2k
FLOW TRADERS U.S. LLC Sold out -33,492-33.5k
PNC Financial Services Group, Inc. Reduced -32,821-32.8k
UBS Group AG Reduced -21,650-21.6k
CITADEL ADVISORS LLC Sold out -20,825-20.8k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -16,091-16.1k
Banco Santander, S.A. Reduced -13,754-13.8k

Biggest calls

CITADEL ADVISORS LLC New $243.6k5.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,004,8824.0m $195.1m $195.1m 0.01% Added +480.0k +479,969
2 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 307,769307.8k $15.0m $15.0m 0.01% Reduced -32.8k -32,821
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 287,836287.8k $14.0m $14.0m 0.00% Reduced -40.0k -40,039
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,613143.6k $6.8m $6.8m 0.00% Reduced -8.6k -8,608
5 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 114,580114.6k $5.6m $5.6m 0.01% Added +15.2k +15,197
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,611103.6k $5.0m $5.0m 0.00% Added +1.7k +1,688
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,529102.5k $5.0m $5.0m 0.00% Reduced -920 -920
8 Flagship Capital Management Inc. 3.66% of their portfolio MEDIA, PA 102,335102.3k $5.0m $5.0m 3.66% Reduced -1.1k -1,132
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,166102.2k $5.0m $5.0m 0.00% Reduced -21.6k -21,650
10 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 92,71392.7k $4.5m $4.5m 0.05% Added +374 +374
11 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,67082.7k $4.0m $4.0m 0.00% Reduced -800 -800
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 81,88681.9k $4.0m $4.0m 0.01% Reduced -1.3k -1,297
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,70379.7k $3.9m $3.9m 0.00% Reduced -37.2k -37,221
14 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.09% of their portfolio BOSTON, MA 49,64949.6k $2.4m $2.4m 0.09% Reduced -16.1k -16,091
15 Cooksen Wealth, LLC 1.60% of their portfolio THE WOODLANDS, TX 45,30745.3k $2.2m $2.2m 1.60% Reduced -3.6k -3,572
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,51643.5k $2.1m $2.1m 0.00% Added +6.0k +6,037
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,80942.8k $2.1m $2.1m 0.00% Reduced -12.6k -12,566
18 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 42,11442.1k $2.0m $2.0m 0.01% Added +28.8k +28,776
19 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 39,45039.5k $1.9m $1.9m 0.02% Reduced -13.8k -13,754
20 Valor Advisors LLC 1.40% of their portfolio MIAMI, FL 34,74034.7k $1.7m $1.7m 1.40% Unchanged
21 Berkeley, Inc 0.51% of their portfolio Boise, ID 30,95531.0k $1.5m $1.5m 0.51% Reduced -2.1k -2,058
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,85527.9k $1.4m $1.4m 0.00% Reduced -1.3k -1,260
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,43827.4k $1.3m $1.3m 0.00% Added +1.4k +1,354
24 Summit Asset Management, LLC 0.18% of their portfolio MEMPHIS, TN 27,10727.1k $1.3m $1.3m 0.18% Reduced -1.0k -1,040
25 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,29726.3k $1.3m $1.3m 0.02% Added +162 +162
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,58025.6k $1.2m $1.2m 0.00% Added +3.4k +3,409
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,98519.0k $894.6k $894.6k 0.00% Added +4.2k +4,244
28 Schorn Wealth LLC 0.26% of their portfolio ENGLEWOOD, FL 17,91917.9k $873.0k $873.0k 0.26% Reduced -1.1k -1,142
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,63617.6k $859.3k $859.3k 0.00% Added +118 +118
30 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 16,93116.9k $824.9k $824.9k 0.00% Unchanged
31 Consilium Wealth Advisory, LLC 0.28% of their portfolio FRISCO, TX 16,92416.9k $824.5k $824.5k 0.28% Unchanged
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,26315.3k $744.0k $744.0k 0.00% Reduced -4.8k -4,836
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 15,11515.1k $736.4k $736.4k 0.00% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,77413.8k $671.1k $671.1k 0.00% Added +754 +754
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,44813.4k $655.2k $655.2k 0.00% Reduced -55 -55
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,44513.4k $655.0k $655.0k 0.00% Reduced -7.4k -7,375
37 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,25913.3k $646.0k $646.0k 0.00% New
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,10112.1k $589.6k $589.6k 0.00% Reduced -5.4k -5,360
39 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 11,61111.6k $565.7k $565.7k 0.01% Added +1.2k +1,162
40 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 10,65510.7k $519.1k $519.1k 0.01% Unchanged
41 Sierra Capital LLC 0.05% of their portfolio MIAMI, FL 9,9019.9k $482.0k $482.0k 0.05% Reduced -1.4k -1,445
42 BigSur Wealth Management LLC 0.12% of their portfolio MIAMI, FL 8,5458.5k $416.3k $416.3k 0.12% Unchanged
43 Peregrine Asset Advisers, Inc. 0.11% of their portfolio Portland, OR 8,5058.5k $414.4k $414.4k 0.11% Unchanged
44 FIRST UNITED BANK & TRUST 0.11% of their portfolio OAKLAND, MD 7,0007.0k $341.0k $341.0k 0.11% Unchanged
45 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,9597.0k $339.0k $339.0k 0.00% Unchanged
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,6086.6k $321.9k $321.9k 0.00% Added +5.8k +5,778
47 Ifrah Financial Services, Inc. 0.08% of their portfolio Little Rock, AR 6,4926.5k $316.3k $316.3k 0.08% Reduced -142 -142
48 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2766.3k $305.7k $305.7k 0.00% Added +2.6k +2,618
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,3585.4k $261.0k $261.0k 0.00% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9655.0k $241.9k $241.9k 0.00% Added +153 +153
51 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 4,8504.8k $236.3k $236.3k 0.01% New
52 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 4,5414.5k $221.2k $221.2k 0.03% Unchanged
53 HT Partners LLC 0.06% of their portfolio CENTERBROOK, CT 4,1664.2k $203.0k $203.0k 0.06% New
54 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 3,6003.6k $182.4k $182.4k 0.00% Unchanged
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4663.5k $168.9k $168.9k 0.00% Reduced -415 -415
56 Arkos Global Advisors 0.02% of their portfolio HOUSTON, TX 2,5742.6k $125.0k $125.0k 0.02% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4912.5k $121.4k $121.4k 0.00% Added +387 +387
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4512.5k $119.4k $119.4k 0.00% Added +34 +34
59 Activest Wealth Management 0.02% of their portfolio AVENTURA, FL 2,1092.1k $102.7k $102.7k 0.02% Unchanged
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,0912.1k $101.9k $101.9k 0.00% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0622.1k $100.5k $100.5k 0.00% Added +150 +150
62 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7171.7k $83.7k $83.7k 0.01% Unchanged
63 Hilltop National Bank 0.02% of their portfolio CASPER, WY 1,6401.6k $79.9k $79.9k 0.02% Reduced -103 -103
64 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 1,5621.6k $76.1k $76.1k 0.01% New
65 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2271.2k $59.8k $59.8k 0.01% Unchanged
66 Harbor Asset Planning, Inc. 0.03% of their portfolio BELMONT, MA 764764 $37.2k $37.2k 0.03% Unchanged
67 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 690690 $33.6k $33.6k 0.00% Unchanged
68 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $29.2k $29.2k 0.00% Unchanged
69 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 592592 $28.8k $28.8k 0.00% Unchanged
70 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 500500 $24.4k $24.4k 0.00% New
71 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 477477 $23.2k $23.2k 0.00% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 416416 $20.3k $20.3k 0.00% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 325325 $15.8k $15.8k 0.00% Unchanged
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 238238 $11.6k $11.6k 0.00% New
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 176176 $8.6k $8.6k 0.00% Added +45 +45
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 170170 $8.3k $8.3k 0.00% Unchanged
77 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 147147 $7.2k $7.2k 0.01% First filing
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 115115 $5.6k $5.6k 0.00% New
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $4.0k $4.0k 0.00% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $2.4k $2.4k 0.00% Reduced -227 -227
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 4848 $2.3k $2.3k 0.00% Unchanged
82 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 4444 $2.1k $2.1k 0.00% Unchanged
83 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 3030 $1.5k $1.5k 0.00% Unchanged
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1919 $926 $926 0.00% New
85 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1414 $682 $682 0.00% First filing