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 ↓ |
|---|---|---|---|
| Kirkoswald Asset Management LLC | 126,000 | $3,620,000 | 95.62% |
| CQS (US), LLC | 1,000,000 | $26,010,000 | 2.60% |
| Summit Place Financial Advisors, LLC | 116,391 | $3,027,330 | 2.16% |
| ICICI Prudential Asset Management Co Ltd | 452,660 | $11,769,160 | 1.54% |
| SELDON CAPITAL LP | 54,106 | $1,407,297 | 1.21% |
| CONNABLE OFFICE INC | 251,519 | $6,542,009 | 0.90% |
| IPG Investment Advisors LLC | 126,546 | $3,291,461 | 0.72% |
| Endowment Wealth Management, Inc. | 28,343 | $737,207 | 0.66% |
| Rock Creek Group, LP | 160,136 | $4,165,137 | 0.54% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $26,010,000 | 0.48% |