Funds holding DBX ETF TRUST
ISIN US2330518794 · United States · LEI 549300KGVW9YY7MPVQ67
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 59.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily CSI 300 China A Share Bull 2X Shares Direxion Shares ETF Trust | 1,231,054 | 42.1M $ | 46.02 % | as of Jul 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 350,104 | 12.8M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 107,380 | 3.9M $ | 1.45 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,500 | 485.6K $ | 0.18 % | as of May 29, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 6,936 | 254.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Daily CSI 300 China A Share Bull 2X Shares Direxion Shares ETF Trust | 46.02 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1.45 % | as of May 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 0.18 % | as of May 29, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,708,974 | +19.2 % |
| 2026Q2 | 5 | 0 | 1,433,454 | +214.4 % |
| 2026Q1 | 5 | -2 | 455,900 | -68.9 % |
| 2025Q4 | 7 | -1 | 1,468,201 | -47.3 % |
| 2025Q3 | 8 | -3 | 2,783,643 | +0.9 % |
| 2025Q2 | 11 | +1 | 2,759,992 | +292.8 % |
| 2025Q1 | 10 | +4 | 702,722 | -91.5 % |
| 2024Q4 | 6 | +3 | 8,226,743 | +375.8 % |
| 2024Q3 | 3 | -2 | 1,729,111 | -15.0 % |
| 2024Q2 | 5 | -1 | 2,035,305 | +12.9 % |
| 2024Q1 | 6 | +1 | 1,802,980 | +132.5 % |
| 2023Q4 | 5 | 775,547 |
Institutional managers
134 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,145,491 | 167.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,929,065 | 95.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,481,279 | 81M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 1,700,000 | 55.5M $ | as of Mar 31, 2026 |
| ICICI Prudential Asset Management Co Ltd | 1,596,210 | 52.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,501,769 | 49M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,360,912 | 44.4M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 1,224,728 | 40M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,209,733 | 39.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,033,499 | 33.7M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 919,077 | 30M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 768,215 | 25.1M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 735,613 | 24K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 704,956 | 23M $ | as of Mar 31, 2026 |
| Delphi Financial Group, Inc. | 590,280 | 19.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 534,888 | 17.2M $ | as of Mar 31, 2026 |
| Fosun International Ltd | 520,270 | 17M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 514,607 | 16.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 353,945 | 11.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 348,525 | 11.4M $ | as of Mar 31, 2026 |
| Analyst IMS Investment Management Services Ltd. | 345,757 | 11.3K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 321,500 | 10.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 297,207 | 9.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 296,855 | 9.7M $ | as of Mar 31, 2026 |
| Castle Hook Partners LP | 283,242 | 9.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF TRUST". https://titelia.com/en/stocks/dbx-etf-trust-US2330518794