SG Americas Securities, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 145 filers reported holding DBX ETF TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q1 2023$782
+373.9%
26,533
+349.5%
0.01%
+350.0%
Q4 2022$165
-100.0%
5,903
-98.3%
0.00%
-98.3%
Q3 2022$9,558,000
+6272.0%
352,833
+7913.5%
0.12%
+5800.0%
Q2 2022$150,000
+41.5%
4,403
+62.9%
0.00%
+100.0%
Q4 2021$106,000
-94.5%
2,703
-94.6%
0.00%
-88.9%
Q3 2021$1,913,000
-81.1%
50,188
-79.9%
0.01%
-80.9%
Q2 2021$10,123,000
+10023.0%
249,693
+6648.5%
0.05%
+4600.0%
Q3 2019$100,000
-28.1%
3,700
-29.4%
0.00%0.0%
Q2 2018$139,000
-93.5%
5,243
-92.8%
0.00%
-94.7%
Q3 2017$2,130,000
+21.0%
72,955
+12.9%
0.02%
+18.8%
Q2 2017$1,761,000
+353.9%
64,611
+319.0%
0.02%
+433.3%
Q1 2017$388,000
-44.7%
15,421
-48.4%
0.00%
-50.0%
Q4 2016$701,000
+16.6%
29,890
+22.3%
0.01%0.0%
Q3 2016$601,000
+35.1%
24,434
+34.7%
0.01%
+100.0%
Q1 2016$445,000
-92.3%
18,145
-89.8%
0.00%
-91.4%
Q3 2015$5,777,000
+65.5%
178,620
+135.4%
0.04%
+52.2%
Q2 2015$3,491,000
+45.6%
75,873
-18.5%
0.02%
+64.3%
Q3 2014$2,398,000
+17.6%
93,049
+2.5%
0.01%
+16.7%
Q2 2014$2,039,000
-41.1%
90,748
-42.8%
0.01%
-20.0%
Q1 2014$3,462,000
-11.5%
158,7210.0%0.02%
-6.2%
Q4 2013$3,914,000158,7210.02%
Other shareholders
DBX ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Baymount Management LP 305,000$9,062,0007.84%
Summit Place Financial Advisors, LLC 94,935$2,821,0004.46%
Cougar Global Investments Ltd 108,477$3,223,0002.68%
New Vernon Capital Holdings II LLC 145,723$4,329,0002.34%
Bienville Capital Management, LLC 715,300$21,251,0001.97%
Arbiter Partners Capital Management LLC 724,500$21,525,0001.71%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$11,112,0001.26%
LFA - Lugano Financial Advisors SA 36,582$1,081,0001.14%
ACIMA PRIVATE WEALTH, LLC 58,903$1,750,0001.13%
Susquehanna International Group Ltd. 53,424$1,587,0001.12%
View complete list of DBX ETF TR shareholders