DBX ETF TRUST - CA
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.06M
QoQ value delta ($000)
-$950K
(-7.91%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
443,139
QoQ shares delta
-39,139
(-8.12%)
Total shares held by funds (by quarter)
Market chart (CA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DEUTSCHE BANK AG\ | 9,238 | 370,000 | 0.0% |
| FLOW TRADERS U.S. LLC | 620 | 24,848 | 0.02% |
| JANE STREET GROUP, LLC | 485 | 19,463 | 0.0% |
| Prospect Financial Group LLC | 352 | 14,104 | 0.33% |
| CITADEL ADVISORS LLC | 322 | 12,902 | 0.0% |
| OPTIMA CAPITAL LLC | 45 | 1,819 | 0.02% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |