EMG
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ETF Managers Group’s Dropbox DBX Stock Holding History

ETF Managers Group’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$432K Sell
19,998
-3,644
-15% -$79.9K 0.01% 484
2022
Q4 		$529K Buy
23,642
+3,082
+15% +$67.8K 0.02% 350
2022
Q3 		$426K Sell
20,560
-2,414
-11% -$54.1K 0.01% 488
2022
Q2 		$490K Sell
22,974
-81,989
-78% -$1.77M 0.01% 498
2022
Q1 		$2.49M Buy
104,963
+72,701
+225% +$1.69M 0.05% 188
2021
Q4 		$795K Sell
32,262
-4,725
-13% -$127K 0.02% 373
2021
Q3 		$1.08M Sell
36,987
-1,379
-4% -$42.8K 0.02% 263
2021
Q2 		$1.17M Sell
38,366
-44,368
-54% -$1.21M 0.02% 267
2021
Q1 		$2.17M Buy
82,734
+39,252
+90% +$944K 0.04% 181
2020
Q4 		$983K Sell
43,482
-2,357
-5% -$48K 0.02% 239
2020
Q3 		$877K Sell
45,839
-951
-2% -$19.8K 0.03% 223
2020
Q2 		$996K Buy
+46,790
New +$989K 0.04% 179

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return