Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DBX ETF TR (DEUS)

47 + Investors. Track Smart Money conviction in DEUS. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — DEUS

Based on 47 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DEUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
47 hedge funds hold DEUS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

23 buying17 selling
Last quarter: 23 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 23% medium 11% new
31 out of 47 hedge funds have held DEUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +28% but shares only +13% — price-driven

Value
+27%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~8 new funds/quarter

4 → 5 → 3 → 4 → 8 new funds/Q
New funds entering each quarter: 5 → 3 → 4 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 13% 1-2yr 17% new
Of 47 current holders: 33 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
10 of 47 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in DEUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DEUS

How many hedge funds hold DEUS — quarterly history vs. share price
Quarterly hedge fund ownership of DEUS vs. share price

Market Analysis: DEUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DEUS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: DEUS
2026 Q1 Stats Unlock in 12 days 47 + Investors

Track Smart Money conviction in DEUS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 47 42 11.9%
13F Shares 3M 2M 12.51%
Total Value $171M $134M 27.53%
New Positions 8 4 +4
Increased Positions 15 18 -3
Closed Positions 3 5 -2
Reduced Positions 14 10 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DEUS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

47 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DEUS. Verified SEC 13F-HR filings.

Top 25 institutional holders of DEUS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BKM Wealth Management, LLC 3.78% 172,819 $10.4M
2 Wealth Alliance Advisory Group, LLC 1.75% 184,874 $11.1M
3 Crumly & Associates Inc. 1.20% 95,116 $5.7M
4 Gaddis Premier Wealth Advisors LLC 0.78% 17,735 $1.1M
5 RVW Wealth, LLC 0.37% 78,310 $4.7M
6 Goldstein Advisors, LLC 0.17% 25,405 $1.5M
7 Family Capital Trust Co 0.13% 6,815 $397K
8 Pinnacle Bancorp, Inc. 0.08% 4,325 $259K
9 Avior Wealth Management, LLC 0.01% 8,117 $486K
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 111,747 $6.7M
11 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% 360 $22K
12 BARRETT & COMPANY, INC. 0.01% 362 $22K
13 Wealth Enhancement Trust Services, Inc. 0.00% 575 $34K
14 TFC Financial Management, Inc. 0.00% 551 $33K
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 29,030 $1.8M
16 ROTHSCHILD INVESTMENT LLC 0.00% 795 $48K
17 Avalon Trust Co 0.00% 600 $36K
18 GoalVest Advisory LLC 0.00% 205 $12K
19 HighTower Advisors, LLC 0.00% 29,097 $1.7M
20 ENVESTNET ASSET MANAGEMENT INC 0.00% 104,047 $6.2M
21 LPL Financial LLC 0.00% 89,981 $5.4M
22 SouthState Bank Corp 0.00% 486 $29K
23 HOLLENCREST CAPITAL MANAGEMENT 0.00% 300 $18K
24 Cambridge Investment Research Advisors, Inc. 0.00% 3,354
25 UBS Group AG 0.00% 53,959 $3.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DBX ETF TR (DEUS)

What does the Smart Money Trend signal show for DEUS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DEUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DEUS?

Slight buying edge — 57% buying: Last quarter: 23 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DEUS holders?

Elite ownership — 73% AUM from top-100 funds: 10 of 47 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in DEUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DEUS?

66% of holders stayed for 2+ years: 31 out of 47 hedge funds have held DEUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.