Verition Fund Management LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 27 filers reported holding DBX ETF TR in Q2 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q4 2022$2,684,316
-53.7%
95,800
-77.6%
0.04%
-36.4%
Q3 2022$5,796,791
+844.1%
427,556
+2278.2%
0.07%
+450.0%
Q2 2022$614,000
-80.6%
17,978
-81.2%
0.01%
-68.4%
Q1 2022$3,170,000
-49.9%
95,800
-40.8%
0.04%
-17.4%
Q4 2021$6,331,000
+1848.0%
161,950
+1918.3%
0.05%
+1433.3%
Q2 2021$325,000
-3.6%
8,024
-39.6%
0.00%
-75.0%
Q3 2018$337,000
+30.6%
13,275
+36.8%
0.01%
-25.0%
Q2 2018$258,000
-66.5%
9,706
-70.5%
0.02%
-75.8%
Q4 2016$771,000
+218.6%
32,887
+195.8%
0.07%
+78.4%
Q1 2014$242,00011,1180.04%
Other shareholders
DBX ETF TR shareholders Q2 2014
NameSharesValueWeighting ↓
Gruss & Co., LLC 50,000$1,931,0008.02%
LFA - Lugano Financial Advisors SA 169,082$6,530,0004.57%
PROVIDA PENSION FUND ADMINISTRATOR 5,672,172$218,718,0004.15%
Friedenthal Financial 143,939$5,559,0004.09%
Eisler Capital (UK) Ltd. 866,100$33,435,0002.90%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,950,000$113,929,0002.69%
Summit Place Financial Advisors, LLC 78,419$3,029,0002.44%
Analyst IMS Investment Management Services Ltd. 369,204$14,259,0001.91%
ACIMA PRIVATE WEALTH, LLC 88,736$3,427,0001.68%
New Vernon Capital Holdings II LLC 100,550$3,883,0001.42%
View complete list of DBX ETF TR shareholders