DRW Securities, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q2 2023$455
+120.9%
17,000
+142.9%
0.01%
+266.7%
Q1 2023$206
-100.0%
7,000
-99.8%
0.00%
-99.9%
Q2 2022$102,510,000
+6079.0%
3,000,000
+6792.4%
2.50%
+3376.4%
Q3 2021$1,659,000
-65.7%
43,526
-63.5%
0.07%
-51.7%
Q2 2021$4,830,000
+1205.4%
119,134
+1145.1%
0.15%
+893.3%
Q1 2021$370,000
-74.1%
9,568
-82.7%
0.02%
-71.7%
Q1 2020$1,431,00055,2880.05%
Other shareholders
DBX ETF TR shareholders Q1 2021
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