Verition Fund Management LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 150 filers reported holding DBX ETF TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 3,137,392$117,872,0004.43%
LFA - Lugano Financial Advisors SA 173,680$6,619,0004.34%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 4,152,089$158,236,0003.61%
OLD MISSION CAPITAL LLC 1,676,696$63,899,0002.58%
Summit Place Financial Advisors, LLC 79,944$3,047,0002.22%
Analyst IMS Investment Management Services Ltd. 365,337$13,923,0001.71%
ACIMA PRIVATE WEALTH, LLC 97,312$3,709,0001.70%
FLOW TRADERS U.S. LLC 1,046,494$39,882,0001.60%
qPULA Trading Management LP 18,792$716,0001.12%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$14,253,0001.12%
View complete list of DBX ETF TR shareholders