Quantitative Investment Management, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 65 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q1 2024$1,690
-72.7%
70,242
-72.9%
0.10%
-71.9%
Q4 2023$6,198
+1712.3%
259,235
+2019.1%
0.36%
+447.7%
Q4 2022$342
-99.9%
12,233
+12.9%
0.06%
+10.2%
Q4 2021$423,000
-93.0%
10,834
-94.4%
0.06%
-33.7%
Q4 2017$6,038,000
-66.9%
194,600
-68.9%
0.09%
-57.2%
Q3 2017$18,255,000
+34.9%
625,400
+26.0%
0.21%
+2.0%
Q2 2017$13,531,000
+11.8%
496,400
+3.1%
0.20%
+10.9%
Q1 2017$12,100,000
+518.9%
481,500
+477.3%
0.18%
+275.5%
Q4 2016$1,955,000
+13.8%
83,400
+19.1%
0.05%
-41.0%
Q1 2016$1,718,000
+6.6%
70,000
+21.5%
0.08%
-15.3%
Q4 2015$1,611,000
-89.6%
57,600
-82.9%
0.10%
-95.8%
Q2 2015$15,523,000
+941.8%
337,400
+842.5%
2.34%
+1534.3%
Q1 2015$1,490,00035,8000.14%
Other shareholders
DBX ETF TR shareholders Q1 2016
NameSharesValueWeighting ↓
BOLTON LP 1,568,600$43,889,00016.92%
BOLTON LP 1,431,100$40,042,00015.44%
New Vernon Capital Holdings II LLC 56,022$1,567,0008.13%
Ayalon Insurance Comp Ltd. 288,504$8,072,0003.40%
Fusion Investment Group, LLC 13,215$370,0000.99%
RIVER GLOBAL INVESTORS LLP 45,088$1,263,0000.86%
Paradigm Financial Advisors, LLC 43,281$1,211,0000.76%
DIALECTIC CAPITAL MANAGEMENT, LP 80,000$2,238,0000.64%
Arbiter Partners Capital Management LLC 101,400$2,837,0000.36%
Pomelo Capital LLC 20,000$560,0000.20%
View complete list of DBX ETF TR shareholders