DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (HYLB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
242
Reporting holders
$3.1B
Reported value
0.0%
Calls
0.0%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | $415.3M | 11,372,000 | 3.30% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $395.3M | 10,825,115 | 0.03% | 31q | +2.8%+$10.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262.6M | 351,914? | 0.20% | new | |
| ROYAL BANK OF CANADA | $211.6M | 5,794,274 | 0.03% | 31q | +10.8%+$20.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.0M | 5,447,854 | 0.03% | 9q | -4.2%-$8.7M |
| WELLS FARGO & COMPANY/MN | $182.8M | 5,005,712 | 0.03% | 31q | +16.4%+$25.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $179.3M | 4,909,246 | 0.16% | 25q | +7.0%+$11.7M |
| Valmark Advisers, Inc. | $134.6M | 3,686,355 | 1.43% | 31q | +10.7%+$13.0M |
| ENVESTNET ASSET MANAGEMENT INC | $106.6M | 2,918,454 | 0.03% | 31q | +10.0%+$9.7M |
| PNC Financial Services Group, Inc. | $103.7M | 2,840,135 | 0.05% | 30q | HELD |
| FIFTH THIRD BANCORP | $73.6M | 2,016,020 | 0.12% | 31q | +174.7%+$46.8M |
| NEOS Investment Management LLC | $72.0M | 1,982,476 | 0.27% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.3M | 1,679,050 | 0.07% | 9q | +417.2%+$49.5M |
| Performa Ltd (US), LLC | $58.7M | 1,608,678 | 9.48% | 21q | -1.9%-$1.2M |
| AMERICAN CENTURY COMPANIES INC | $55.8M | 1,527,824 | 0.02% | 23q | -5.2%-$3.0M |
| Penserra Capital Management LLC | $51.9M | 1,422,102 | 0.40% | 2q | +156.8%+$31.7M |
| Kensington Asset Management, LLC | $46.5M | 1,272,962 | 2.53% | 11q | +13.4%+$5.5M |
| Wealthfront Advisers LLC | $45.9M | 1,258,046 | 0.09% | 17q | -18.1%-$10.1M |
| Ocean Park Asset Management, LLC | $42.2M | 1,155,500 | 2.03% | 13q | HELD |
| TOEWS CORP /ADV | $39.9M | 1,093,400 | 5.82% | new | NEW |
| Horizon Investments, LLC | $38.4M | 1,061,732 | 0.42% | 22q | +62724.4%+$38.3M |
| ASSETMARK, INC | $32.3M | 885,297 | 0.06% | 31q | -0.5%-$176.6K |
| Financial Gravity Companies, Inc. | $28.6M | 784,423 | 4.65% | 4q | +15.8%+$3.9M |
| UBS Group AG | $25.4M | 695,254 | 0.00% | 31q | +2.9%+$713.2K |
| BTS Asset Management, Inc. | $24.4M | 668,625 | 51.47% | new | NEW |
| GOLDMAN SACHS GROUP INC | $24.3M | 665,640 | 0.00% | 23q | -37.7%-$14.7M |
| Clearstead Advisors, LLC | $23.2M | 634,304 | 0.22% | 15q | +24456.9%+$23.1M |
| AMERIPRISE FINANCIAL INC | $20.9M | 570,680 | 0.00% | 30q | +5.2%+$1.0M |
| Retirement Investment Advisors, Inc. | $20.0M | 550,451 | 1.42% | 7q | +4.0%+$772.0K |
| TD PRIVATE CLIENT WEALTH LLC | $19.2M | 525,384 | 0.35% | 11q | +17.7%+$2.9M |
| REGIONS FINANCIAL CORP | $19.0M | 519,806 | 0.11% | 31q | +7.2%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $16.6M | 454,912 | 0.02% | 31q | +212.9%+$11.3M |
| LPL Financial LLC | $15.6M | 427,106 | 0.00% | 31q | +5.4%+$802.4K |
| Avior Wealth Management, LLC | $14.6M | 400,790 | 0.38% | 31q | +3.4%+$482.7K |
| AQR CAPITAL MANAGEMENT LLC | $14.6M | 399,607 | 0.01% | 10q | +60.0%+$5.5M |
| Focus Partners Wealth | $13.5M | 369,012 | 0.01% | 11q | +27.1%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $12.7M | 347,301 | 0.00% | 7q | +48.8%+$4.2M |
| Betterment LLC | $11.5M | 314,591 | 0.02% | 31q | +2.8%+$315.8K |
| WCG Wealth Advisors LLC | $11.1M | 304,319 | 0.26% | 17q | +21.2%+$1.9M |
| NorthRock Partners, LLC | $10.6M | 291,007 | 0.15% | 4q | -4.6%-$512.3K |
| OLD MISSION CAPITAL LLC | $10.6M | 289,274 | 0.17% | 3q | -15.7%-$2.0M |
| MORGAN STANLEY | $10.4M | 284,486 | 0.00% | 35q | +10.4%+$982.9K |
| OSAIC HOLDINGS, INC. | $9.4M | 257,957 | 0.01% | 26q | +36.5%+$2.5M |
| THEORY FINANCIAL LLC | $9.4M | 257,512 | 2.96% | 6q | +4.6%+$410.6K |
| Curran Financial Partners, LLC | $8.8M | 239,750 | 1.30% | 19q | +14.5%+$1.1M |
| Rakuten Investment Management, Inc. | $8.7M | 239,115 | 0.03% | 25q | -51.2%-$9.2M |
| Estate Counselors, LLC | $7.8M | 213,826 | 0.67% | 2q | +1890.9%+$7.4M |
| Amundi | $7.8M | 212,229 | 0.00% | 19q | -6.6%-$549.8K |
| Robertson Stephens Wealth Management, LLC | $7.5M | 204,719 | 0.18% | 5q | -5.5%-$433.8K |
| Marion Wealth Management | $7.2M | 196,640 | 1.46% | 16q | +4.2%+$287.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.7M | 182,352 | 0.00% | 3q | -7.5%-$539.1K |
| Dynamic Advisor Solutions LLC | $5.5M | 151,528 | 0.16% | 23q | +1.2%+$68.1K |
| New York Life Investment Management LLC | $5.2M | 143,143 | 0.04% | new | NEW |
| Thrivent Financial for Lutherans | $4.8M | 131,509 | 0.01% | new | NEW |
| Sage Advisory Services, Ltd.Co. | $4.6M | 124,835 | 2.24% | new | NEW |
| Sanctuary Advisors, LLC | $4.6M | 124,700 | 0.02% | 9q | HELD |
| WealthPlan Investment Management, LLC | $4.3M | 118,148 | 0.21% | 7q | +24.0%+$833.9K |
| HSBC HOLDINGS PLC | $4.3M | 117,413 | 0.00% | 7q | +50.4%+$1.4M |
| Little Harbor Advisors, LLC | $4.2M | 114,728 | 2.05% | new | NEW |
| Baird Financial Group, Inc. | $3.8M | 104,557 | 0.01% | 9q | -3.2%-$127.3K |
| &PARTNERS | $3.7M | 101,969 | 0.02% | 9q | -4.8%-$186.5K |
| CITIGROUP INC | $3.5M | 96,773 | 0.00% | 29q | HELD |
| Diversify Advisory Services, LLC | $3.1M | 84,841 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.1M | 84,841 | 0.05% | 2q | +132.7%+$1.8M |
| HighTower Advisors, LLC | $2.9M | 78,422 | 0.00% | 15q | +1.6%+$45.8K |
| Martel Wealth Advisors LLC | $2.7M | 72,929 | 0.42% | 24q | +3.8%+$96.4K |
| COMMERCE BANK | $2.6M | 71,118 | 0.01% | 8q | +2.5%+$62.8K |
| Cetera Investment Advisers | $2.5M | 68,604 | 0.00% | 23q | +40.3%+$719.4K |
| Atria Investments, Inc | $2.5M | 67,733 | 0.02% | 11q | +67.2%+$994.0K |
| Merit Financial Group, LLC | $2.4M | 64,885 | 0.01% | 13q | -9.7%-$255.6K |
| TRUIST FINANCIAL CORP | $2.2M | 60,194 | 0.00% | 6q | +22.0%+$396.6K |
| Perigon Wealth Management, LLC | $2.1M | 57,146 | 0.03% | 27q | +12.3%+$228.2K |
| Concurrent Investment Advisors, LLC | $2.0M | 54,737 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.9M | 52,758 | 0.03% | new | NEW |
| Onyx Bridge Wealth Group LLC | $1.9M | 51,976 | 0.17% | 23q | +0.9%+$16.1K |
| Kestra Advisory Services, LLC | $1.6M | 44,493 | 0.01% | 22q | -0.6%-$9.8K |
| Fifth Third Securities, Inc. | $1.6M | 43,926 | 0.09% | 17q | +12.2%+$174.3K |
| Vise Technologies, Inc. | $1.5M | 41,892 | 0.02% | 16q | +24.5%+$300.6K |
| Farther Finance Advisors, LLC | $1.5M | 41,552 | 0.01% | 15q | -1.7%-$25.5K |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.5M | 40,979 | 0.44% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.4M | 38,074 | 0.02% | 6q | -5.6%-$82.7K |
| C2C Wealth Management, LLC | $1.4M | 37,498 | 1.07% | 19q | +0.9%+$11.9K |
| Gotham Asset Management, LLC | $1.3M | 35,845 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 35,748 | 0.00% | new | NEW |
| Wiser Advisor Group LLC | $1.3M | 34,947 | 1.40% | 11q | +1.3%+$16.9K |
| OPTIMA CAPITAL LLC | $1.1M | 29,263 | 0.42% | 3q | +12.2%+$116.3K |
| Arax Advisory Partners | $1.1M | 28,808 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 28,179 | 0.00% | 27q | -30.1%-$442.4K |
| Wealthcare Advisory Partners LLC | $1.0M | 27,706 | 0.02% | 4q | +10.2%+$93.8K |
| WEBSTER BANK, N. A. | $978.8K | 26,801 | 0.08% | 23q | +4.4%+$41.6K |
| SigFig Wealth Management, LLC | $923.4K | 25,285 | 0.02% | 28q | +4.6%+$40.4K |
| WealthPLAN Partners, LLC | $891.3K | 24,407 | 0.17% | 3q | +157.8%+$545.5K |
| Integrated Wealth Concepts LLC | $886.9K | 24,284 | 0.01% | 2q | +117.1%+$478.4K |
| WORLD EQUITY GROUP, INC. | $884.8K | 24,227 | 0.20% | 5q | +6.2%+$51.3K |
| LANARK FINANCIAL, INC. | $860.0K | 23,548 | 0.06% | 12q | +13.1%+$99.7K |
| NewEdge Advisors, LLC | $837.9K | 22,945 | 0.00% | 19q | -16.9%-$170.5K |
| Adams Wealth Management | $777.4K | 21,288 | 0.15% | 11q | -5.3%-$43.3K |
| CacheTech Inc. | $777.4K | 21,288 | 0.13% | 9q | -5.3%-$43.3K |
| Rothschild Wealth LLC | $772.8K | 21,161 | 0.06% | 11q | +4.2%+$31.3K |
| MML INVESTORS SERVICES, LLC | $741.7K | 20,308 | 0.00% | 13q | +26.1%+$153.6K |
Showing the largest 100 of 243 reported holders. The count of 242 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 55 | $154.4M | 4,383,564 | 3 | 21 | 16 | 0.0% |
| Q2 2026 | 242 | $3.1B | 84,931,488 | 46 | 95 | 51 | 0.0% |
| Q1 2026 | 222 | $2.7B | 73,841,179 | 27 | 68 | 80 | 0.0% |
| Q4 2025 | 240 | $3.4B | 91,684,428 | 30 | 91 | 66 | 0.0% |
| Q3 2025 | 226 | $3.5B | 92,912,057 | 28 | 85 | 64 | 0.0% |
| Q2 2025 | 224 | $3.5B | 96,162,655 | 32 | 78 | 70 | 0.1% |
| Q1 2025 | 230 | $3.7B | 101,557,886 | 34 | 79 | 69 | 0.1% |
| Q4 2024 | 230 | $3.0B | 82,254,453 | 23 | 74 | 75 | 0.0% |
| Q3 2024 | 230 | $3.0B | 82,287,297 | 33 | 77 | 71 | 0.0% |
| Q2 2024 | 223 | $2.9B | 81,230,087 | 28 | 83 | 64 | 0.0% |
| Q1 2024 | 215 | $2.7B | 76,928,153 | 34 | 86 | 59 | 0.0% |
| Q4 2023 | 218 | $3.1B | 88,747,426 | 30 | 63 | 82 | 0.0% |
| Q3 2023 | 206 | $3.6B | 106,759,818 | 25 | 62 | 78 | 0.0% |
| Q2 2023 | 223 | $3.5B | 102,355,069 | 35 | 71 | 79 | 0.2% |
| Q1 2023 | 223 | $3.5B | 101,086,121 | 36 | 75 | 71 | 0.3% |
| Q4 2022 | 230 | $3.5B | 104,522,825 | 48 | 75 | 73 | 0.2% |
| Q3 2022 | 197 | $13.9B | 418,646,724 | 24 | 54 | 80 | 0.0% |
| Q2 2022 | 200 | $15.5B | 459,404,484 | 27 | 46 | 94 | 0.0% |
| Q1 2022 | 227 | $21.9B | 572,594,848 | 32 | 54 | 104 | 0.0% |
| Q4 2021 | 260 | $28.7B | 717,929,903 | 35 | 105 | 65 | 0.0% |
| Q3 2021 | 234 | $27.5B | 685,032,689 | 24 | 104 | 73 | 0.0% |
| Q2 2021 | 242 | $27.2B | 674,292,409 | 38 | 101 | 78 | 0.0% |
| Q1 2021 | 218 | $27.1B | 546,203,429 | 38 | 91 | 51 | 0.0% |
| Q4 2020 | 217 | $28.9B | 577,050,609 | 46 | 77 | 44 | 0.0% |
| Q3 2020 | 175 | $27.6B | 573,386,307 | 42 | 78 | 30 | 0.0% |
| Q2 2020 | 154 | $12.7B | 273,820,705 | 37 | 58 | 46 | 0.0% |
| Q1 2020 | 155 | $17.7B | 400,639,492 | 27 | 56 | 54 | 0.0% |
| Q4 2019 | 173 | $16.0B | 318,111,838 | 32 | 73 | 33 | 0.0% |
| Q3 2019 | 144 | $6.7B | 132,806,541 | 35 | 53 | 31 | 0.0% |
| Q2 2019 | 118 | $2.6B | 52,441,106 | 24 | 39 | 39 | 0.0% |
| Q1 2019 | 117 | $5.0B | 100,231,611 | 45 | 39 | 21 | 0.0% |
| Q4 2018 | 80 | $1.8B | 39,379,936 | 2 | 2 | 4 | 0.0% |