DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 72 filers reported holding DBX ETF TR in Q3 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,499,000 | -79.4% | 125,000 | -76.2% | 0.11% | -77.5% |
| Q3 2015 | $16,985,000 | -38.5% | 525,193 | -12.5% | 0.50% | -11.7% |
| Q2 2015 | $27,606,000 | +10.5% | 600,000 | 0.0% | 0.56% | +9.7% |
| Q1 2015 | $24,984,000 | -44.0% | 600,000 | -50.0% | 0.51% | -32.6% |
| Q4 2014 | $44,652,000 | – | 1,200,000 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOLTON LP | 1,568,600 | $43,889,000 | 16.92% |
| BOLTON LP | 1,431,100 | $40,042,000 | 15.44% |
| New Vernon Capital Holdings II LLC | 56,022 | $1,567,000 | 8.13% |
| Ayalon Insurance Comp Ltd. | 288,504 | $8,072,000 | 3.40% |
| Fusion Investment Group, LLC | 13,215 | $370,000 | 0.99% |
| RIVER GLOBAL INVESTORS LLP | 45,088 | $1,263,000 | 0.86% |
| Paradigm Financial Advisors, LLC | 43,281 | $1,211,000 | 0.76% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $2,238,000 | 0.64% |
| Arbiter Partners Capital Management LLC | 101,400 | $2,837,000 | 0.36% |
| Pomelo Capital LLC | 20,000 | $560,000 | 0.20% |