DRW Securities, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 164 filers reported holding DBX ETF TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

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 Q2 2022
NameSharesValueWeighting ↓
LFA - Lugano Financial Advisors SA 173,759$4,707,0003.70%
Infini Capital Management Ltd 84,000$2,276,0003.38%
PROVIDA PENSION FUND ADMINISTRATOR 2,934,325$80,723,2813.28%
Summit Place Financial Advisors, LLC 108,184$2,931,0002.72%
Evolution Wealth Advisors, LLC 246,635$6,681,0001.83%
Varma Mutual Pension Insurance Co 3,482,307$94,335,0001.61%
Shay Capital LLC 204,000$5,526,0001.19%
PINNBROOK CAPITAL MANAGEMENT LP 67,001$1,815,0001.11%
Endowment Wealth Management, Inc. 33,474$907,0001.10%
SELDON CAPITAL LP 55,890$1,514,0001.08%
View complete list of DBX ETF TR shareholders