DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 72 filers reported holding DBX ETF TR in Q3 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,651,000 | +15.0% | 67,200 | +11.1% | 0.52% | -15.3% |
| Q2 2016 | $1,436,000 | +6.7% | 60,488 | +10.6% | 0.62% | -28.5% |
| Q1 2016 | $1,346,000 | +6.6% | 54,688 | +21.3% | 0.87% | +0.8% |
| Q4 2015 | $1,263,000 | +115.9% | 45,088 | +254.0% | 0.86% | +15.5% |
| Q2 2015 | $585,000 | -59.7% | 12,738 | -63.5% | 0.74% | +35.3% |
| Q1 2015 | $1,453,000 | +131.0% | 34,923 | +106.6% | 0.55% | +254.8% |
| Q4 2014 | $629,000 | – | 16,900 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,464,625 | $43,177,144 | 5.59% |
| Advanced Portfolio Management, LLC | 150,000 | $4,422,000 | 4.41% |
| SPX Gestao de Recursos Ltda | 2,004,210 | $59,084,111 | 3.91% |
| Fullerton Fund Management Co Ltd. | 1,467,575 | $43,264,111 | 3.29% |
| LFA - Lugano Financial Advisors SA | 134,717 | $3,971,457 | 3.00% |
| Banco BTG Pactual S.A. | 273,900 | $7,975,968 | 2.95% |
| DELPHI FINANCIAL GROUP, INC. | 202,385 | $5,968,334 | 2.94% |
| Summit Place Financial Advisors, LLC | 127,494 | $3,758,523 | 2.67% |
| CONNABLE OFFICE INC | 341,936 | $10,080,273 | 1.46% |
| Varma Mutual Pension Insurance Co | 3,543,629 | $104,466,182 | 1.28% |