Vault-13

DBX ETF TR NAIL

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

32 institutional holders +4 vs Q1 2026
555,873555.9k shares reported held*
$28.9mreported value*
13 new 11 added 3 reduced 9 sold out net bought ≈ $16.6m (+320.0k 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 ≈ $51.99. Options: 4 managers hold calls ($78.9m notional), 6 hold puts ($71.7m).

Trends to Q2 2026

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: 34Q1 26: 28Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202628
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 18 bought or addedQ1 26: 18 cut or sold outQ2 26: 24 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024236
Q4 20241319
Q1 2025207
Q2 20251414
Q3 20251715
Q4 20252014
Q1 20261818
Q2 20262412

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $83.7mQ3 25 puts: $96.5mQ3 25P/C 1.15Q4 25 calls: $49.9mQ4 25 puts: $77.8mQ4 25P/C 1.56Q1 26 calls: $37.5mQ1 26 puts: $41.8mQ1 26P/C 1.11Q2 26 calls: $78.9mQ2 26 puts: $71.7mQ2 26P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2025$83.7m$96.5m1.15
Q4 2025$49.9m$77.8m1.56
Q1 2026$37.5m$41.8m1.11
Q2 2026$78.9m$71.7m0.91

Biggest buyers

CITADEL ADVISORS LLC New +78,653+78.7k
JANE STREET GROUP, LLC New +54,141+54.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +52,647+52.6k
SIMPLEX TRADING, LLC Added +35,299+35.3k
Vise Technologies, Inc. New +30,000+30.0k
Tower Research Capital LLC (TRC) New +25,537+25.5k
GTS SECURITIES LLC New +20,925+20.9k
UBS Group AG Added +14,532+14.5k
GOLDMAN SACHS GROUP INC Added +12,971+13.0k
HRT FINANCIAL LP Added +9,538+9.5k

Biggest sellers

IMC-Chicago, LLC Sold out -38,815-38.8k
Squarepoint Ops LLC Reduced -10,143-10.1k
VestGen Advisors, LLC Sold out -5,200-5.2k
VERUS CAPITAL PARTNERS, LLC Reduced -4,655-4.7k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Sold out -2,873-2.9k
HOLLENCREST CAPITAL MANAGEMENT Sold out -800-800
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Sold out -100-100
Federation des caisses Desjardins du Quebec Reduced -100-100
Hamrick Investment Counsel, llc Sold out -25-25
Blue Trust, Inc. Sold out -16-16

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.3m698.5k shares
CITADEL ADVISORS LLC Added $28.7m551.2k shares
JANE STREET GROUP, LLC Reduced $13.9m267.9k shares
US BANCORP \DE\ Unchanged $3.1k12 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.1m521.9k shares
CITADEL ADVISORS LLC Added $21.4m412.1k shares
IMC-Chicago, LLC Added $12.6m241.9k shares
JANE STREET GROUP, LLC Added $8.0m153.4k shares
GROUP ONE TRADING LLC Added $2.6m49.5k shares
PRAIRIE ADVISORY, LLC First filing $57.2k1.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,65378.7k $4.1m $4.1m 0.00% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,42958.4k $3.0m $3.0m 0.00% Added +52.6k +52,647
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,14154.1k $2.8m $2.8m 0.00% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,93148.9k $2.5m $2.5m 0.00% Added +13.0k +12,971
5 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 36,61936.6k $1.9m $1.9m 0.05% Added +35.3k +35,299
6 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 34,19534.2k $1.8m $1.8m 0.00% Reduced -10.1k -10,143
7 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 30,00030.0k $1.6m $1.6m 0.02% New
8 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 25,53725.5k $1.3m $1.3m 0.03% New
9 Variant Private Wealth, LLC 1.44% of their portfolio TYSONS, VA 24,62624.6k $1.3m $1.3m 1.44% Added +47 +47
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,82822.8k $1.2m $1.2m 0.00% Added +14.5k +14,532
11 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 20,92520.9k $1.1m $1.1m 0.02% New
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,84318.8k $979.0k $979.0k 0.00% Added +9.5k +9,538
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,07618.1k $940.9k $940.9k 0.00% Added +3.0k +2,990
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,60111.6k $603.2k $603.2k 0.00% Added +7.6k +7,599
15 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 11,34511.3k $589.8k $589.8k 0.02% Added +150 +150
16 NATIXIS 0.00% of their portfolio PARIS, I0 10,99411.0k $571.5k $571.5k 0.00% Unchanged
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,0008.0k $415.9k $415.9k 0.00% New
18 ALLIUM FINANCIAL ADVISORS, LLC 0.27% of their portfolio LAKE OSWEGO, OR 7,8007.8k $405.5k $405.5k 0.27% New
19 Headlands Technologies LLC 0.04% of their portfolio CHICAGO, IL 7,5247.5k $391.2k $391.2k 0.04% New
20 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,0456.0k $314.3k $314.3k 0.02% Reduced -4.7k -4,655
21 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,9955.0k $259.7k $259.7k 0.02% New
22 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 4,2804.3k $222.5k $222.5k 0.00% New
23 PRAIRIE ADVISORY, LLC 0.05% of their portfolio LEAWOOD, KS 4,0104.0k $208.5k $208.5k 0.05% First filing
24 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 4,0004.0k $208.0k $208.0k 0.01% New
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6631.7k $86.5k $86.5k 0.00% Added +367 +367
26 Covestor Ltd 0.04% of their portfolio LONDON, X0 1,4291.4k $74.0k $74.0k 0.04% Added +456 +456
27 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 249249 $12.9k $12.9k 0.00% New
28 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 8282 $4.3k $4.3k 0.00% Unchanged
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2626 $1.3k $1.3k 0.00% New
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1313 $676 $676 0.00% Reduced -100 -100
31 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1010 $520 $520 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $208 $208 0.00% Unchanged