Vault-13

DBX ETF TR NAIL

DALY HOM B&S BUL · ETP · CUSIP 25490K596

34 institutional holders +4 vs Q3 2025
573,898573.9k shares reported held*
$28.5mreported value*
11 new 9 added 7 reduced 7 sold out net bought ≈ $11.3m (+228.5k 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 ≈ $49.63. Options: 4 managers hold calls ($49.9m notional), 5 hold puts ($77.8m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 13Q4 22: 17Q1 23: 16Q2 23: 22Q3 23: 24Q4 23: 27Q1 24: 21Q2 24: 19Q3 24: 29Q4 24: 23Q1 25: 29Q2 25: 25Q3 25: 30Q4 25: 3434Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202316
Q2 202322
Q3 202324
Q4 202327
Q1 202421
Q2 202419
Q3 202429
Q4 202423
Q1 202529
Q2 202525
Q3 202530
Q4 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 8 bought or addedQ1 24: 18 cut or sold outQ2 24: 9 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 6 cut or sold outQ4 24: 13 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 7 cut or sold outQ2 25: 14 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 15 cut or sold outQ4 25: 20 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024818
Q2 2024914
Q3 2024236
Q4 20241319
Q1 2025207
Q2 20251414
Q3 20251715
Q4 20252014

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $23.0mQ1 25 puts: $35.3mQ1 25P/C 1.53Q2 25 calls: $27.9mQ2 25 puts: $41.0mQ2 25P/C 1.47Q3 25 calls: $83.7mQ3 25 puts: $96.5mQ3 25P/C 1.15Q4 25 calls: $49.9mQ4 25 puts: $77.8mQ4 25P/C 1.56
Numbers
QuarterCallsPutsP/C
Q1 2025$23.0m$35.3m1.53
Q2 2025$27.9m$41.0m1.47
Q3 2025$83.7m$96.5m1.15
Q4 2025$49.9m$77.8m1.56

Biggest buyers

Quadrature Capital Ltd New +175,961+176.0k
X-Square Capital, LLC New +52,500+52.5k
RENAISSANCE TECHNOLOGIES LLC New +40,300+40.3k
CITADEL ADVISORS LLC Added +31,069+31.1k
IMC-Chicago, LLC New +25,015+25.0k
Squarepoint Ops LLC New +21,295+21.3k
UBS Group AG Added +15,827+15.8k
JANE STREET GROUP, LLC Added +10,280+10.3k
VestGen Advisors, LLC New +6,200+6.2k
NATIXIS New +6,127+6.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,660-35.7k
Cadent Capital Advisors, LLC Sold out -33,376-33.4k
Cannell & Spears LLC Reduced -25,925-25.9k
Tower Research Capital LLC (TRC) Reduced -21,100-21.1k
Jump Financial, LLC Reduced -16,201-16.2k
FNY Investment Advisers, LLC Sold out -15,000-15.0k
JPMORGAN CHASE & CO Reduced -6,060-6.1k
DRW Securities, LLC Sold out -3,905-3.9k
CIBC Private Wealth Group LLC Sold out -1,500-1.5k
Covestor Ltd Reduced -995-995

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.2m547.9k shares
CITADEL ADVISORS LLC Added $16.2m326.5k shares
JANE STREET GROUP, LLC Added $6.5m130.3k shares
US BANCORP \DE\ Added $2.5k6 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.0m926.4k shares
CITADEL ADVISORS LLC Reduced $13.3m268.8k shares
IMC-Chicago, LLC Added $13.3m268.8k shares
JANE STREET GROUP, LLC Added $4.2m85.2k shares
GROUP ONE TRADING LLC Added $898.1k18.1k shares

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 175,961176.0k $8.7m $8.7m 0.09% New
2 X-Square Capital, LLC 0.85% of their portfolio GUAYNABO, PR 52,50052.5k $2.6m $2.6m 0.85% New
3 Cannell & Spears LLC 0.04% of their portfolio NEW YORK, NY 42,19042.2k $2.1m $2.1m 0.04% Reduced -25.9k -25,925
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,30040.3k $2.0m $2.0m 0.00% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,93736.9k $1.8m $1.8m 0.00% Added +10.3k +10,280
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,01735.0k $1.7m $1.7m 0.00% Added +31.1k +31,069
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,40925.4k $1.3m $1.3m 0.00% Reduced -35.7k -35,660
8 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 25,01525.0k $1.2m $1.2m 0.02% New
9 Variant Private Wealth, LLC 1.26% of their portfolio TYSONS, VA 24,53624.5k $1.2m $1.2m 1.26% Added +25 +25
10 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,29521.3k $1.1m $1.1m 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,53820.5k $1.0m $1.0m 0.00% Added +15.8k +15,827
12 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 20,06320.1k $995.5k $995.5k 0.02% Reduced -21.1k -21,100
13 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 11,83611.8k $587.3k $587.3k 0.01% Reduced -16.2k -16,201
14 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 10,60010.6k $526.0k $526.0k 0.02% Added +2.2k +2,152
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,1389.1k $453.4k $453.4k 0.00% Reduced -6.1k -6,060
16 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 6,2006.2k $307.6k $307.6k 0.01% New
17 NATIXIS 0.00% of their portfolio PARIS, I0 6,1276.1k $310.9k $310.9k 0.00% New
18 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,3955.4k $267.7k $267.7k 0.02% Added +792 +792
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2761.3k $63.3k $63.3k 0.00% Added +270 +270
20 Covestor Ltd 0.03% of their portfolio LONDON, X0 1,1691.2k $58.0k $58.0k 0.03% Reduced -995 -995
21 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 800800 $39.7k $39.7k 0.00% Unchanged
22 Safe Harbor Fiduciary, LLC 0.03% of their portfolio PENSACOLA, FL 577577 $28.6k $28.6k 0.03% First filing
23 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 248248 $12.3k $12.3k 0.00% New
24 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 202202 $10.0k $10.0k 0.00% New
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 165165 $8.2k $8.2k 0.00% New
26 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 129129 $6.4k $6.4k 0.00% Unchanged
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 113113 $5.6k $5.6k 0.00% Added +100 +100
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 100100 $5.0k $5.0k 0.00% Unchanged
29 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 2424 $1.2k $1.2k 0.00% Unchanged
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1616 $804 $804 0.00% Added +10 +10
31 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1010 $496 $496 0.00% New
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 55 $248 $248 0.00% Unchanged
33 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 55 $248 $248 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $123 $123 0.00% Reduced -52 -52