SEC 13F Intelligence

DBX ETF TR

CUSIP 233051879

Dbx Etf Tr has 133 institutional holders in Filings Flow’s 13F database, together reporting 119.2K shares worth $4M as of Q2 2026. The largest reported holders are Jane Street Group, LLC, Susquehanna International Group, LLP, and Rokos Capital Management LLP.

Institutional Holders
133
Q2 2026
Reported Value
$979M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 83Q4 ’18Q1 ’19: 129Q2 ’19: 123Q2 ’19Q3 ’19: 113Q2 ’21: 151Q2 ’21Q4 ’21: 148Q4 ’22: 127Q4 ’22Q4 ’25: 135Q1 ’26: 133Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $37.5BQ4 ’18Q1 ’19: $93.7BQ2 ’19: $46.5BQ2 ’19Q3 ’19: $86.5BQ2 ’21: $81.7BQ2 ’21Q4 ’21: $17.8BQ4 ’22: $869MQ4 ’22Q4 ’25: $1.1BQ1 ’26: $979MQ1 ’26Q2 ’26: $4Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DELPHI FINANCIAL GROUP, INC.$222M AUM8.69%$19M590.3KQ1 2026OLDER
Trium Capital LLP$142M AUM6.74%$9M264.6KQ4 2025OLDER
ICICI Prudential Asset Management Co Ltd$833M AUM6.26%$52M1.60MQ1 2026OLDER
TT International Asset Management LTD$783M AUM4.31%$20,419621.6KQ4 2025OLDER
Fosun International Ltd$399M AUM4.26%$17M520.3KQ1 2026OLDER
Corecam AG$117M AUM3.20%$4M114.9KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM3.13%$21M627.5KQ3 2025OLDER
Dauntless Investment Group, LLC$151M AUM2.67%$4M123.4KQ1 2026OLDER
Owl Creek Asset Management, L.P.$1.4B AUM2.13%$70M2.15MQ4 2025OLDER
Carrhae Capital LLP$3.3B AUM1.31%$44M1.34MQ1 2026OLDER
Rovida Investment Management Ltd$797M AUM1.02%$8M250.0KQ1 2026OLDER
Galaxy Group Investments LLC$1.1B AUM0.92%$9M267.8KQ4 2025OLDER
Banco BTG Pactual S.A.$1.1B AUM0.86%$10M300.0KQ1 2026OLDER
Summit Place Financial Advisors, LLC$208M AUM0.80%$2M50.8KQ1 2026OLDER
Hutchinson Financial Advisors, INC$102M AUM0.74%$755,44022.9KQ3 2025OLDER
Rokos Capital Management LLP$13.2B AUM0.72%$167M5.07MQ3 2025OLDER
WASHINGTON GROWTH STRATEGIES LLC$153M AUM0.59%$909,09027.9KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM0.58%$5M162.3KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.58%$53M1.61MQ4 2025OLDER
Endowment Wealth Management, Inc.$226M AUM0.54%$1M35.7KQ4 2025OLDER
NAPA WEALTH MANAGEMENT$213M AUM0.54%$1M34.7KQ3 2025OLDER
SELDON CAPITAL LP$272M AUM0.53%$1M44.1KQ1 2026OLDER
BBR PARTNERS, LLC$1.8B AUM0.53%$10M299.2KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.48%$30M919.1KQ1 2026OLDER
Galaxy Digital Inc.$1.2B AUM0.45%$5M157.8KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.39%$93M2.86MQ1 2026OLDER
Strait & Sound Wealth Management LLC$269M AUM0.38%$989,40030.0KQ3 2025OLDER
WAYSTONE ADVISORS LLC$112M AUM0.35%$396,34612.1KQ1 2026OLDER
Varma Mutual Pension Insurance Co$17.0B AUM0.33%$55M1.70MQ1 2026OLDER
Corecam Pte. Ltd.$231M AUM0.32%$744,19222.8KQ1 2026OLDER
PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM0.32%$18M558.8KQ1 2026OLDER
Nan Shan Life Insurance Co., Ltd.$2.8B AUM0.32%$15M451.3KQ3 2025OLDER
PING CAPITAL MANAGEMENT, INC.$350M AUM0.26%$913,92028.0KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.26%$10M294.3KQ4 2025OLDER
Monaco Asset Management SAM$542M AUM0.25%$4M125.0KQ3 2025OLDER
Financial & Tax Architects, LLC$448M AUM0.24%$1M33.3KQ3 2025OLDER
ACIMA PRIVATE WEALTH, LLC$344M AUM0.23%$784,67121.4KQ2 2026
CI INVESTMENTS INC.$20.6B AUM0.22%$44M1.36MQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.21%$2M63.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.20%$49M1.50MQ3 2025OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.17%$7M226.2KQ3 2025OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.16%$667,48820.4KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.16%$40M1.22MQ1 2026OLDER
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM0.16%$453,69613.9KQ1 2026OLDER
VestGen Investment Management$181M AUM0.15%$263,9278.1KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.15%$33M1.00MQ4 2025OLDER
Balefire, LLC$613M AUM0.14%$848,78923.2KQ2 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.14%$60M1.84MQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.13%$14M422.9KQ3 2025OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.13%$5M157.0KQ3 2025OLDER
Phraction Management LLC$483M AUM0.12%$574,79017.6KQ1 2026OLDER
Maven Securities LTD$5.2B AUM0.12%$5M143.3KQ3 2025OLDER
SIG BROKERAGE, LP$3.8B AUM0.12%$4M135.0KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.12%$26M795.1KQ3 2025OLDER
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.11%$967,54829.6KQ1 2026OLDER
Capula Management Ltd$14.1B AUM0.11%$21M646.1KQ3 2025OLDER
ASSETMARK, INC$49.0B AUM0.10%$49M1.50MQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.10%$1M40.0KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.10%$4M136.8KQ1 2026OLDER
HAP TRADING, LLC$1.4B AUM0.10%$1M1.01MQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.09%$25M768.2KQ1 2026OLDER
Galilei Investment Office LLP$193M AUM0.09%$184,6225.6KQ3 2025OLDER
Banque Cantonale Vaudoise$2.7B AUM0.09%$2M70.5KQ1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM0.08%$790,93224.2KQ1 2026OLDER
Friedenthal Financial$199M AUM0.08%$154,7434.7KQ3 2025OLDER
SIH Partners, LLLP$7.6B AUM0.08%$6M184.8KQ1 2026OLDER
Global Endowment Management, LP$896M AUM0.07%$653,00020.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.06%$3M82.6KQ4 2025OLDER
AVALON CAPITAL MANAGEMENT$354M AUM0.06%$212,1606.5KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.06%$7M224.8KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.05%$112M2.93MQ1 2026OLDER
North Capital, Inc.$118M AUM0.05%$65,9932.0KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.05%$11M337.4KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.05%$5M143.9KQ3 2025OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.04%$244,8007.5KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$357,21210.9KQ1 2026OLDER
PRUDENTIAL PLC$17.1B AUM0.04%$5M165.4KQ3 2025OLDER
Freemont Capital Pte Ltd$4.9B AUM0.04%$2M55.0KQ3 2025OLDER
Castle Hook Partners LP$23.4B AUM0.04%$9M283.2KQ1 2026OLDER
ANTIPODES PARTNERS Ltd$5.2B AUM0.04%$2M56.7KQ4 2025OLDER
TORNO CAPITAL, LLC$725M AUM0.04%$174,1055.3KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.04%$287M8.81MQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.04%$22M671.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$1M31.7KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.03%$28M869.7KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.03%$211,5726.5KQ1 2026OLDER
STRS OHIO$25.2B AUM0.03%$8M250.1KQ1 2026OLDER
LAFFER TENGLER INVESTMENTS, INC.$677M AUM0.03%$202,5536.2KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.03%$758,78223.2KQ1 2026OLDER
Proficio Capital Partners LLC$1.9B AUM0.03%$402,18312.2KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.03%$3M81.2KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.03%$1M35.9KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.03%$761,28428.7KQ1 2026OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.02%$3M89.0KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.02%$563,20617.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$134M4.10MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$170M5.20MQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.02%$23M715.0KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$11M329.8KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.02%$23M701.6KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$12M378.6KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$1M38.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$10M321.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$13M401.6KQ1 2026OLDER
CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM0.01%$946,08028.8KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$7M209.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$11M348.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M75.0KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.01%$433,88313.2KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.01%$8M246.1KQ3 2025OLDER
Ascent Group, LLC$2.9B AUM0.01%$334,07010.2KQ1 2026OLDER
Strengthening Families & Communities, LLC$401M AUM0.01%$45,6501.4KQ1 2026OLDER
Invenomic Capital Management LP$2.2B AUM0.01%$241,1447.4KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$4M130.0KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.01%$4M115.7KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$351,2449.7KQ1 2026OLDER
LFA - Lugano Financial Advisors SA$197M AUM0.01%$18,068550Q4 2025OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.01%$3M85.8KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$595,58218.2KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.01%$2M74.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$133M4.06MQ1 2026OLDER
Knuff & Co LLC$332M AUM0.01%$26,406809Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$1M31.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$47M1.44MQ1 2026OLDER
Mondrian Investment Partners LTD$6.7B AUM0.01%$456,40614.0KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$4M114.7KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$11M324.5KQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$23M705.0KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.00%$8,798240Q2 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$3M81.0KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M81.8KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7M220.9KQ4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$751,81223.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$34M1.05MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9M270.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M353.9KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$27,157832Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$724,71922.0KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$5M147.5KQ3 2025OLDER
Banco Santander, S.A.$12.4B AUM0.00%$293,7609.0KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$11,522353Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M296.9KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$9M278.1KQ1 2026OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$146,5114.5KQ4 2025OLDER
FIL Ltd$128.7B AUM0.00%$3M77.0KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$268,1608.1KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$45,6371.4KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$4M116.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$171,1055.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M224.8KQ3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$2M46.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17M534.9KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$336,83610.3KQ4 2025OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$114,2403.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$946,08028.8KQ4 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$6,570200Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$221,6826.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$694,67721.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$672,65620.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$25,459780Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$118,3203.6KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$484,64114.7KQ3 2025OLDER
Man Group plc$55.1B AUM0.00%$307,1809.4KQ4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.00%$39,5761.20MQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M58.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M74.4KQ2 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$50,0401.5KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$305,0539.3KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$478,76014.7KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$298,1669.1KQ1 2026OLDER
E Fund Management (Hong Kong) Co., Ltd.$220M AUM0.00%$1,22437Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M38.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$56,5001.7KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$685,44021.0KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,717144Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M88.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$49,9981.5KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$268,3568.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$98,2433.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$4,472137Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$328,29310.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$49,6121.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$261,1208.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$358,00011.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$228,9567.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$32,6401.0KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$136,8204.2KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$1M44.9KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$2,44875Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$35710.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,06994Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45714Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$52816Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$13,872425Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2,06764Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$117,5603.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$17,374532Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.