DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 149 filers reported holding DBX ETF TR in Q2 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,482,000 | -45.3% | 50,000 | -50.0% | 0.32% | -74.4% |
| Q3 2019 | $2,709,000 | +28.3% | 100,000 | +33.3% | 1.27% | +156.2% |
| Q2 2019 | $2,112,000 | -25.9% | 75,000 | -33.3% | 0.50% | -50.9% |
| Q3 2018 | $2,852,000 | +16.0% | 112,500 | +12.5% | 1.01% | +284.7% |
| Q3 2016 | $2,458,000 | -70.9% | 100,000 | -71.8% | 0.26% | -81.4% |
| Q2 2016 | $8,435,000 | -2.5% | 355,000 | +0.7% | 1.41% | +1.0% |
| Q1 2016 | $8,654,000 | +1275.8% | 352,500 | +1282.4% | 1.40% | +486.1% |
| Q4 2013 | $629,000 | – | 25,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kirkoswald Asset Management LLC | 126,000 | $3,620,000 | 95.62% |
| CQS (US), LLC | 1,000,000 | $26,010,000 | 2.60% |
| Summit Place Financial Advisors, LLC | 116,391 | $3,027,330 | 2.16% |
| ICICI Prudential Asset Management Co Ltd | 452,660 | $11,769,160 | 1.54% |
| SELDON CAPITAL LP | 54,106 | $1,407,297 | 1.21% |
| CONNABLE OFFICE INC | 251,519 | $6,542,009 | 0.90% |
| IPG Investment Advisors LLC | 126,546 | $3,291,461 | 0.72% |
| Endowment Wealth Management, Inc. | 28,343 | $737,207 | 0.66% |
| Rock Creek Group, LP | 160,136 | $4,165,137 | 0.54% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $26,010,000 | 0.48% |