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This page summarizes the DBX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DBX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DBX Share Count |
|---|
| Allspring Global Investments Holdings LLC |
30,122 |
312,295 |
+282,173 |
+936.77% |
| CWM LLC |
2,089 |
20,718 |
+18,629 |
+891.77% |
| Massmutual Trust Co. FSB ADV |
48 |
129 |
+81 |
+168.75% |
| Graphene Investments SAS |
104,600 |
132,600 |
+28,000 |
+26.77% |
| Strategic Advocates LLC |
20,294 |
24,023 |
+3,729 |
+18.37% |
| Cooper Financial Group |
15,119 |
15,581 |
+462 |
+3.06% |
| State of Michigan Retirement System |
61,500 |
62,900 |
+1,400 |
+2.28% |
| Stratos Wealth Partners LTD. |
23,086 |
23,439 |
+353 |
+1.53% |
| West Coast Financial LLC |
231,550 |
232,989 |
+1,439 |
+0.62% |
| Compass Wealth Management LLC |
194,708 |
195,742 |
+1,034 |
+0.53% |
| State of Alaska Department of Revenue |
133,989 |
134,119 |
+130 |
+0.10% |
| 13F Filers Reporting New Positions In DBX |
|---|
| Denali Advisors LLC |
0 |
824 |
+824 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
9,889 |
+9,889 |
+100% |
| Exchange Traded Concepts LLC |
0 |
1,248 |
+1,248 |
+100% |
| Halbert Hargrove Global Advisors LLC |
0 |
40,000 |
+40,000 |
+100% |
| Sound Income Strategies LLC |
0 |
1,170 |
+1,170 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Salem Investment Counselors Inc. |
50 |
50 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
12,970 |
12,970 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
868 |
868 |
UNCH |
0.00% |
| Asset Dedication LLC |
31 |
31 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
21,259 |
21,259 |
UNCH |
0.00% |
| MV Capital Management Inc. |
25 |
25 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
48,677 |
48,677 |
UNCH |
0.00% |
| Avondale Wealth Management |
1,000 |
1,000 |
UNCH |
0.00% |
| Bay Harbor Wealth Management LLC |
49 |
49 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
19,982 |
19,982 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
345 |
345 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
3,400 |
3,400 |
UNCH |
0.00% |
| Rise Advisors LLC |
120 |
120 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
200 |
200 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing DBX Share Count |
|---|
| JJJ Advisors Inc. |
165 |
2 |
-163 |
-98.79% |
| Atlas Capital Advisors LLC |
20,936 |
840 |
-20,096 |
-95.99% |
| Oak Thistle LLC |
59,761 |
9,214 |
-50,547 |
-84.58% |
| GAMMA Investing LLC |
802 |
331 |
-471 |
-58.73% |
| DNB Asset Management AS |
67,888 |
37,575 |
-30,313 |
-44.65% |
| Diversified Trust Co |
18,781 |
10,906 |
-7,875 |
-41.93% |
| TrimTabs Asset Management LLC |
83,096 |
49,993 |
-33,103 |
-39.84% |
| Raymond James & Associates |
136,308 |
82,283 |
-54,025 |
-39.63% |
| Handelsinvest Investeringsforvaltning |
9,508 |
6,259 |
-3,249 |
-34.17% |
| Cutler Group LP |
6,221 |
4,350 |
-1,871 |
-30.08% |
| Ashton Thomas Private Wealth LLC |
33,807 |
30,042 |
-3,765 |
-11.14% |
| SJS Investment Consulting Inc. |
49 |
47 |
-2 |
-4.08% |
| Carret Asset Management LLC |
12,292 |
11,792 |
-500 |
-4.07% |
| Sumitomo Mitsui Trust Holdings Inc. |
585,301 |
573,434 |
-11,867 |
-2.03% |
| Northwest Investment Counselors LLC |
35,034 |
34,434 |
-600 |
-1.71% |
| Banque Cantonale Vaudoise |
9,822 |
9,687 |
-135 |
-1.37% |
| Donald L. Hagan LLC |
13,594 |
13,549 |
-45 |
-0.33% |
| 13F Filers Exiting DBX |
|---|
| Kovack Advisors Inc. |
8,375 |
0 |
-8,375 |
-100.00% |
| Clarius Group LLC |
6,995 |
0 |
-6,995 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
8,622 |
0 |
-8,622 |
-100.00% |
| AdvisorNet Financial Inc |
75 |
0 |
-75 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
57,710 |
0 |
-57,710 |
-100.00% |
| Optimum Investment Advisors |
20 |
0 |
-20 |
-100.00% |
| New Mexico Educational Retirement Board |
54,300 |
0 |
-54,300 |
-100.00% |
| Caldwell Sutter Capital Inc. |
24 |
0 |
-24 |
-100.00% |
See Summary: Institutional Holders of DBX
See Details: Top 10 Hedge Funds Holding DBX
Also See: DBX Insider Buying
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