DaveManuel.com · Institutional Ownership · Who Owns It
DBX ETF TR (USSG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
85
Reporting holders
$428.3M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Bank of Italy | $177.0M | 2,548,421 | 8.06% | 25q | HELD |
| FMR LLC | $43.7M | 628,688 | 0.00% | 23q | -12.8%-$6.4M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $37.9M | 546,095 | 7.33% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $22.4M | 322,734 | 0.00% | 27q | +0.6%+$136.7K |
| Colorado Capital Management, Inc. | $20.7M | 298,421 | 7.07% | 15q | +0.6%+$113.7K |
| ENVESTNET ASSET MANAGEMENT INC | $10.2M | 146,942 | 0.00% | 24q | +1.5%+$152.8K |
| US BANCORP \DE\ | $9.5M | 137,019 | 0.01% | 22q | -1.4%-$138.5K |
| Brio Consultants, LLC | $8.7M | 124,959 | 1.02% | 16q | -0.6%-$49.8K |
| Financial Engines Advisors L.L.C. | $8.4M | 120,779 | 0.01% | 19q | -4.0%-$352.7K |
| Daiwa Securities Group Inc. | $7.1M | 102,191 | 0.01% | 17q | +3.4%+$230.3K |
| FIFTH THIRD BANCORP | $6.0M | 86,608 | 0.01% | 29q | +0.6%+$35.9K |
| GOLDMAN SACHS GROUP INC | $5.1M | 73,502 | 0.00% | 8q | -3.2%-$167.3K |
| Prentice Wealth Management LLC | $3.8M | 55,076 | 0.79% | 16q | -9.6%-$406.3K |
| GAM Holding AG | $3.7M | 53,800 | 0.29% | 3q | HELD |
| Aptus Capital Advisors, LLC | $3.7M | 53,606 | 0.03% | 7q | +13.9%+$453.6K |
| Wealth Advisory Team LLC | $3.7M | 53,606 | 3.03% | 3q | +14.6%+$474.1K |
| ASSETMARK, INC | $3.5M | 50,999 | 0.01% | 10q | +8.5%+$277.2K |
| Cetera Investment Advisers | $3.3M | 47,365 | 0.00% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $3.0M | 42,721 | 0.00% | 23q | +10.3%+$276.8K |
| Fingerlakes Wealth Management, Inc. | $2.8M | 39,793 | 1.49% | 17q | +3.9%+$103.8K |
| LPL Financial LLC | $2.7M | 39,008 | 0.00% | 21q | +9.2%+$227.2K |
| MORGAN STANLEY | $2.5M | 35,866 | 0.00% | 24q | +4.7%+$112.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 34,526 | 0.00% | 23q | +456.2%+$2.0M |
| Modern Wealth Management, LLC | $2.4M | 34,206 | 0.03% | 2q | +82.1%+$1.1M |
| Prime Capital Investment Advisors, LLC | $2.3M | 33,341 | 0.02% | 25q | +3.0%+$66.6K |
| Destination Wealth Management | $2.1M | 30,083 | 0.05% | 17q | -2.0%-$42.8K |
| AMERIPRISE FINANCIAL INC | $2.1M | 29,998 | 0.00% | 25q | +5.8%+$113.6K |
| JPMORGAN CHASE & CO | $1.9M | 27,852 | 0.00% | 15q | +97.2%+$947.7K |
| Steward Partners Investment Advisory, LLC | $1.6M | 23,615 | 0.01% | 29q | HELD |
| Allworth Financial LP | $1.6M | 23,572 | 0.01% | 17q | +130.3%+$926.5K |
| CITADEL ADVISORS LLC | $1.5M | 21,636 | 0.00% | 2q | +76.3%+$650.6K |
| MML INVESTORS SERVICES, LLC | $1.3M | 19,435 | 0.00% | 12q | +24.2%+$263.2K |
| Betterment LLC | $1.3M | 19,070 | 0.00% | 7q | +18.2%+$203.6K |
| WCG Wealth Advisors LLC | $1.2M | 17,339 | 0.03% | new | NEW |
| PARK AVENUE SECURITIES LLC | $1.1M | 15,861 | 0.01% | 5q | -3.3%-$37.4K |
| Cerity Partners LLC | $1.1M | 15,592 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $916.0K | 13,178 | 0.00% | 10q | +98.6%+$454.8K |
| Mariner, LLC | $827.5K | 11,913 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $755.2K | 10,870 | 0.00% | 26q | +35.1%+$196.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703.0K | 10,050 | 0.00% | 5q | -10.0%-$78.4K |
| Archer Investment Management, LLC | $682.9K | 9,832 | 0.23% | 7q | -10.1%-$77.1K |
| Clear Creek Financial Management, LLC | $663.3K | 9,550 | 0.04% | 21q | -30.4%-$289.9K |
| Advyzon Investment Management, LLC | $613.7K | 8,835 | 0.04% | 7q | +1.2%+$7.0K |
| Baird Financial Group, Inc. | $601.4K | 8,658 | 0.00% | 11q | HELD |
| Perigon Wealth Management, LLC | $586.1K | 8,438 | 0.01% | 7q | -6.0%-$37.2K |
| RAYMOND JAMES FINANCIAL INC | $533.0K | 7,673 | 0.00% | 7q | HELD |
| Corient Private Wealth LP | $504.7K | 7,266 | 0.00% | 14q | HELD |
| JANE STREET GROUP, LLC | $414.2K | 5,963 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.0K | 5,931 | 0.00% | 22q | HELD |
| Veridan Wealth LLC | $391.8K | 5,640 | 0.13% | 7q | -0.8%-$3.1K |
| ROYAL BANK OF CANADA | $390.0K | 5,615 | 0.00% | 28q | +597.5%+$334.1K |
| Aaron Wealth Advisors LLC | $389.6K | 5,609 | 0.02% | 13q | -5.9%-$24.4K |
| Vantus Wealth LLC | $337.4K | 4,857 | 0.18% | 2q | +9.6%+$29.6K |
| Quantinno Capital Management LP | $334.0K | 4,808 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $331.3K | 4,769 | 0.00% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $313.6K | 4,515 | 0.00% | 10q | HELD |
| RETIREMENT CAPITAL STRATEGIES | $311.0K | 4,477 | 0.11% | new | NEW |
| Barden Capital Management, Inc. | $305.9K | 4,404 | 0.28% | 19q | -44.9%-$249.7K |
| RIDGECREST WEALTH PARTNERS, LLC | $298.7K | 4,300 | 0.14% | 6q | -16.3%-$58.3K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $297.6K | 4,285 | 0.00% | 11q | HELD |
| QUANTUM FINANCIAL PARTNERS LLC | $288.3K | 4,150 | 0.15% | new | FIRST |
| Americana Partners, LLC | $252.0K | 3,628 | 0.01% | 4q | +3.2%+$7.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.2K | 3,329 | 0.00% | 6q | -83.3%-$1.2M |
| BLUESTEM FINANCIAL ADVISORS, LLC | $218.0K | 3,138 | 0.08% | 5q | -26.8%-$79.7K |
| Berger Financial Group, Inc | $214.4K | 3,086 | 0.01% | new | NEW |
| Fifth Third Wealth Advisors LLC | $213.1K | 3,068 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $210.9K | 3,036 | 0.00% | new | NEW |
| Financial Gravity Companies, Inc. | $207.7K | 2,990 | 0.03% | 4q | -6.0%-$13.3K |
| Chicago Partners Investment Group LLC | $206.4K | 3,048 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $146.5K | 2,110 | 0.00% | 5q | +37.8%+$40.2K |
| BANK OF MONTREAL /CAN/ | $112.1K | 1,614 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $81.2K | 1,169 | 0.00% | 26q | -50.1%-$81.5K |
| Millstone Evans Group, LLC | $70.6K | 1,016 | 0.04% | 3q | HELD |
| Wealth Enhancement Trust Services, Inc. | $68.4K | 985 | 0.01% | 3q | -11.1%-$8.5K |
| Provenance Wealth Advisors, LLC | $65.3K | 940 | 0.01% | 12q | HELD |
| Geneos Wealth Management Inc. | $40.7K | 586 | 0.00% | 27q | HELD |
| Ameliora Wealth Management Ltd. | $40.0K | 576 | 0.01% | 16q | HELD |
| Bank of the Bluegrass & Trust Co. | $33.1K | 464 | 0.01% | new | FIRST |
| 1 NORTH WEALTH SERVICES LLC | $18.1K | 260 | 0.01% | 6q | HELD |
| Spire Wealth Management | $11.5K | 165 | 0.00% | 3q | +117.1%+$6.2K |
| Rossby Financial, LCC | $11.0K | 158 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $7.2K | 103 | 0.00% | 2q | HELD |
| Capitol Family Office, Inc. | $6.9K | 99 | 0.01% | 6q | HELD |
| FIRST COMMUNITY TRUST NA | $3.7K | 53 | 0.00% | 7q | HELD |
| Horizon Investments, LLC | $2.3K | 33 | 0.00% | 22q | -50.0%-$2.3K |
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 | 23 | $84.0M | 1,178,607 | 2 | 4 | 7 | 0.0% |
| Q2 2026 | 85 | $428.3M | 6,165,565 | 9 | 29 | 22 | 0.0% |
| Q1 2026 | 77 | $330.2M | 5,518,266 | 8 | 28 | 22 | 0.0% |
| Q4 2025 | 76 | $386.6M | 6,082,382 | 5 | 22 | 24 | 0.0% |
| Q3 2025 | 78 | $324.4M | 5,292,012 | 6 | 25 | 23 | 0.0% |
| Q2 2025 | 77 | $399.3M | 7,023,269 | 8 | 26 | 21 | 0.0% |
| Q1 2025 | 75 | $347.9M | 6,908,308 | 10 | 23 | 22 | 0.0% |
| Q4 2024 | 78 | $768.2M | 14,208,557 | 9 | 23 | 18 | 0.0% |
| Q3 2024 | 75 | $931.4M | 17,485,113 | 10 | 22 | 21 | 0.0% |
| Q2 2024 | 73 | $872.9M | 17,081,572 | 6 | 26 | 20 | 0.0% |
| Q1 2024 | 75 | $950.4M | 19,256,179 | 9 | 24 | 21 | 0.0% |
| Q4 2023 | 71 | $861.9M | 19,482,521 | 10 | 23 | 23 | 0.0% |
| Q3 2023 | 62 | $1.1B | 27,653,522 | 11 | 16 | 17 | 0.0% |
| Q2 2023 | 53 | $1.1B | 27,504,361 | 2 | 21 | 17 | 0.0% |
| Q1 2023 | 58 | $3.2B | 84,128,844 | 5 | 21 | 21 | 0.0% |
| Q4 2022 | 56 | $2.9B | 84,385,073 | 7 | 15 | 20 | 0.0% |
| Q3 2022 | 52 | $2.7B | 81,779,282 | 6 | 15 | 18 | 0.0% |
| Q2 2022 | 55 | $2.8B | 81,201,531 | 8 | 21 | 14 | 0.0% |
| Q1 2022 | 55 | $8.4B | 200,757,543 | 5 | 21 | 16 | 0.0% |
| Q4 2021 | 59 | $9.2B | 207,929,552 | 8 | 24 | 14 | 0.0% |
| Q3 2021 | 52 | $8.5B | 214,347,053 | 4 | 22 | 8 | 0.0% |
| Q2 2021 | 50 | $8.4B | 213,022,959 | 7 | 21 | 11 | 0.0% |
| Q1 2021 | 42 | $3.3B | 91,042,242 | 10 | 15 | 7 | 0.0% |
| Q4 2020 | 36 | $6.5B | 190,693,081 | 7 | 16 | 7 | 0.0% |
| Q3 2020 | 31 | $5.9B | 193,345,779 | 9 | 8 | 6 | 0.0% |
| Q2 2020 | 25 | $5.1B | 180,471,066 | 8 | 6 | 6 | 0.0% |
| Q1 2020 | 19 | $3.8B | 160,151,708 | 5 | 6 | 4 | 0.0% |
| Q4 2019 | 13 | $1.7B | 58,099,991 | 4 | 5 | 1 | 0.0% |
| Q3 2019 | 9 | $1.5B | 54,710,551 | 5 | 3 | 0 | 0.0% |
| Q2 2019 | 4 | $1.6M | 59,136 | 3 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $2.4M | 93,371 | 1 | 0 | 0 | 0.0% |