Verition Fund Management LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Maniyar Capital Advisors UK Ltd. 1,500,000$50,855,00016.78%
Castle Hook Partners LP 10,000,000$341,700,00012.26%
Graticule Asia Macro Advisors LLC 292,910$10,009,0004.60%
PROVIDA PENSION FUND ADMINISTRATOR 3,515,760$117,496,6994.48%
PRIMORIS WEALTH ADVISORS, LLC 7,110$2,989,0004.30%
LFA - Lugano Financial Advisors SA 171,678$5,866,0004.10%
Friedenthal Financial 141,453$4,833,0003.18%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 3,282,089$112,149,0003.15%
Angeles Investment Advisors, LLC 985,000$33,657,0003.08%
Castle Hook Partners LP 2,287,604$78,167,0002.80%
View complete list of DBX ETF TR shareholders