SNPE · Xtrackers S&P 500 Scored & Screened ETF ETF

$71.22 -0.11 (-0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $2,134,934

Total Shares: 31,004

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 3 13F filers · Δ vs Sep 30, 2024

Top Holder

73.9%

+35.4 pts

Top 5

100.0%

+34.3 pts

Top 10

100.0%

+20.5 pts

HHI

5,808

Highly concentrated+4,049

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -85

Institutional value: -99.7%

Shares held: -99.8%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−22,203	22,906

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Small Range Advisory, LLC	4,697	$323,435
Large Corient Private Wealth LLC	3,401	$234,192

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Mega JPMORGAN CHASE & CO	5,112,512	$268,815,877
Large Mirae Asset Global Investments Co., Ltd.	1,510,900	$79,443,122
Mega MORGAN STANLEY	967,199	$50,855,322
Mega UBS Group AG	571,992	$30,075,339
Mega LPL Financial LLC	557,682	$29,322,919

Filter: New 2 Increased 0 Reduced 1 Sold out 87 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC SNPE

$1,577,307

73.88%

22,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,906	$1,577,307	100.0%	Defined

Range Advisory, LLC SNPE

$323,435

15.15%

4,697

Corient Private Wealth LLC SNPE

$234,192

10.97%

3,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	115,230	$6,058,792	2.3%	Other
JPMorgan Chase Bank, N.A.	3,436,995	$180,717,197	67.2%	Defined
J.P. Morgan Investment Management Inc.	410	$21,557	0.0%	Defined
J.P. Morgan Securities LLC	183	$9,622	0.0%	Defined
J.P. Morgan Private Investments Inc.	1,547,691	$81,377,592	30.3%	Defined
55I, LLC	12,003	$631,117	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD joint	620,000	$32,599,600	41.0%	Defined
Held directly	890,900	$46,843,522	59.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	160,392	$8,433,411	16.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	86	$4,521	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	806,002	$42,379,585	83.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	719	$37,805	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	571,978	$30,074,603	100.0%	Defined
UBS Securities LLC	14	$736	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	439,040	$23,084,723	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	298,420	$15,690,923	77.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	86,700	$4,558,686	22.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	297,260	$15,629,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	154,000	$8,097,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	715	$37,594	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	135,225	$7,110,130	99.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	78,603	$4,132,945	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	69,921	$3,676,446	99.7%	Defined
CITY NATIONAL BANK	218	$11,462	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	69,450	$3,651,681	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	44,930	$2,362,419	99.7%	Defined
OSAIC FA, INC.	130	$6,835	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,631	$1,452,837	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,072	$1,213,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	5,191	$272,942	30.6%	Sole
Thrivent Advisor Network, LLC	11,778	$619,287	69.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,647	$612,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	11,088	$583,007	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	8,950	$470,591	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	5,810	$305,489	100.0%	Defined
Held directly	2	$105	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,861	$255,591	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	4,536	$238,502	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,163	$113,730	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	278	$14,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	187	$9,832	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	78	$4,101	100.0%	Defined