Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

DBEZDBEZ
27 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in DBX ETF TR

CITADEL ADVISORS LLC holds 3,929 shares of DBEZ (DBX ETF TR), worth $246,336 as of 2026-Q2. This is a new position.

Current Value

$246,336

Current Shares

3,929

Total Value Change

-$773,664

Total Shares Change

-34,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,929
-
$246,3360.0%$62.70
35
2026-Q1
Exited
0
-100.0%
$00.0%$56.41
0
2025-Q4
Decreased
4,647
-14.9%
$256,1550.0%$55.33
0
2025-Q3
New
5,462
-
$291,0950.0%$52.19
36
2025-Q2
Exited
0
-100.0%
$00.0%$50.49
0
2025-Q1
New
12,995
-
$648,8400.0%$48.28
34
2024-Q1
Exited
0
-100.0%
$00.0%$43.89
0
2023-Q4
Increased
69,073
+153.3%
$2.9M0.0%$39.90
42
2023-Q3
New
27,275
-
$1M0.0%$36.59
35
2023-Q2
Exited
0
-100.0%
$00.0%$38.02
0
2023-Q1
Increased
7,592
+24.1%
$301,3800.0%$36.77
29
2022-Q4
Decreased
6,118
-66.9%
$214,9570.0%$32.77
0
2022-Q3
Decreased
18,502
-21.5%
$565,0000.0%$28.50
0
2022-Q2
Decreased
23,577
-0.5%
$763,0000.0%$30.62
0
2022-Q1
Decreased
23,684
-7.1%
$860,0000.0%$33.74
0
2021-Q4
Decreased
25,484
-29.3%
$1M0.0%$36.57
0
2021-Q3
Decreased
36,035
-22.3%
$1.4M0.0%$34.77
0
2021-Q2
Decreased
46,364
-6.9%
$1.8M0.0%$34.76
0
2021-Q1
Decreased
49,786
-9.8%
$1.8M0.0%$32.50
0
2020-Q4
Decreased
55,187
-10.3%
$1.8M0.0%$29.79
0
2020-Q3
Increased
61,504
+33.1%
$1.8M0.0%$26.20
33
2020-Q2
Increased
46,209
+1.4%
$1.3M0.0%$25.99
26
2020-Q1
New
45,585
-
$1.1M0.0%$21.82
35
2019-Q3
Exited
0
-100.0%
$00.0%$27.40
0
2019-Q2
Decreased
18,255
-16.2%
$558,0000.0%$26.81
0
2019-Q1
Decreased
21,774
-43.5%
$651,0000.0%$25.58
0
2018-Q4
New
38,557
-
$1M0.0%$22.49
35

Other major holders of DBEZ: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used