Vault-13

DEUTSCHE BK AG LONDON BRH DGP

DB GOLD DBL LNG · ETP · CUSIP 25154H749

13 institutional holders -1 vs Q1 2023
431,324431.3k shares reported held*
$17.1mreported value*
1 new 4 added 1 reduced 2 sold out net bought ≈ $2.6m (+65.3k 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 ≈ $39.75.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202314
Q2 202313

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202264
Q1 202345
Q2 202353

Biggest buyers

JANE STREET GROUP, LLC Added +55,670+55.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,145+6.1k
FLOW TRADERS U.S. LLC Added +5,021+5.0k
ORG Partners LLC New +1,870+1.9k
UBS Group AG Added +583+583

Biggest sellers

First Western Trust Bank Reduced -1,626-1.6k
BerganKDV Wealth Management, LLC Sold out -1,500-1.5k
ROYAL BANK OF CANADA Sold out -900-900

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 354,933354.9k $14.1m $14.1m 0.02% Added +55.7k +55,670
2 Arlington Partners LLC 0.15% of their portfolio BIRMINGHAM, AL 25,00025.0k $993.8k $993.8k 0.15% Unchanged
3 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 24,69124.7k $981.0k $981.0k 0.04% Added +5.0k +5,021
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,36516.4k $650.5k $650.5k 0.00% Added +6.1k +6,145
5 First Western Trust Bank 0.01% of their portfolio Denver, CO 6,3006.3k $250.4k $250.4k 0.01% Reduced -1.6k -1,626
6 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,8701.9k $74.4k $74.4k 0.01% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1041.1k $43.9k $43.9k 0.00% Added +583 +583
8 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 600600 $23.9k $23.9k 0.01% Unchanged
9 Compass Wealth Management LLC 0.00% of their portfolio GUILFORD, CT 380380 $15.1k $15.1k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4646 $1.8k $1.8k 0.00% Unchanged
11 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 3535 $1.4k $1.4k 0.00% Unchanged
12 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $40 $40 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged