HAP Trading, 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
HAP Trading, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$284,799
+2588981.8%
40,288
+78.3%
0.04%
+2150.0%
Q1 2023$11
-99.9%
22,600
-98.5%
0.00%
-99.9%
Q4 2022$18,248
-99.7%
1,506,832
+3.3%
1.86%
+301.5%
Q3 2022$6,953,000
+6053.1%
1,458,056
+942.2%
0.46%
+7633.3%
Q2 2022$113,000
+98.2%
139,900
+276.1%
0.01%
+200.0%
Q1 2022$57,000
-31.3%
37,200
-95.2%
0.00%0.0%
Q4 2021$83,000
-93.8%
770,200
-9.7%
0.00%
-95.5%
Q3 2021$1,349,000
+120.1%
852,900
+171.9%
0.04%
+131.6%
Q2 2021$613,000
+956.9%
313,700
+401.9%
0.02%
+533.3%
Q1 2021$58,000
-99.3%
62,500
-73.5%
0.00%
-98.7%
Q4 2020$7,982,000
+1008.6%
235,882
+382.3%
0.23%
+538.9%
Q3 2020$720,000
+9.6%
48,907
-93.5%
0.04%0.0%
Q2 2020$657,000
-94.0%
752,100
-72.5%
0.04%
-95.1%
Q1 2020$10,938,000
+368.6%
2,731,230
+41.7%
0.73%
+468.8%
Q4 2019$2,334,000
+124.4%
1,927,900
+129.8%
0.13%
+48.8%
Q3 2019$1,040,000
-3.6%
838,799
-12.7%
0.09%
+4.9%
Q2 2019$1,079,000
-67.8%
960,435
+49.2%
0.08%
-72.6%
Q1 2019$3,355,000
-10.4%
643,658
+182.9%
0.30%
+26.7%
Q4 2018$3,743,000
+1123.2%
227,483
-44.6%
0.24%
+1142.1%
Q3 2018$306,000
+827.3%
410,300
+788.1%
0.02%
+1800.0%
Q2 2018$33,000
+450.0%
46,200
+335.8%
0.00%
Q1 2018$6,000
-97.5%
10,600
-94.8%
0.00%
-100.0%
Q4 2017$241,000
+33.9%
205,400
-32.1%
0.01%
+11.1%
Q3 2017$180,000
+650.0%
302,700
-26.2%
0.01%
+800.0%
Q1 2017$24,000
+300.0%
410,100
+3497.4%
0.00%
Q4 2016$6,000
-98.2%
11,400
-17.9%
0.00%
-100.0%
Q2 2016$330,000
+650.0%
13,893
-71.2%
0.02%
+850.0%
Q4 2015$44,000
-99.0%
48,200
-91.3%
0.00%
-99.2%
Q3 2015$4,523,000
+51.6%
555,000
+41.8%
0.24%
+31.1%
Q2 2015$2,983,000
+560.0%
391,302
+158.8%
0.18%
+500.0%
Q1 2015$452,000151,2000.03%
Other shareholders
DBX ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 126,000$3,620,00095.62%
CQS (US), LLC 1,000,000$26,010,0002.60%
Summit Place Financial Advisors, LLC 116,391$3,027,3302.16%
ICICI Prudential Asset Management Co Ltd 452,660$11,769,1601.54%
SELDON CAPITAL LP 54,106$1,407,2971.21%
CONNABLE OFFICE INC 251,519$6,542,0090.90%
IPG Investment Advisors LLC 126,546$3,291,4610.72%
Endowment Wealth Management, Inc. 28,343$737,2070.66%
Rock Creek Group, LP 160,136$4,165,1370.54%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$26,010,0000.48%
View complete list of DBX ETF TR shareholders