SIMPLEX TRADING, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHS and the CUSIP is 233051754. A total of 6 filers reported holding DBX ETF TR in Q2 2018. The put-call ratio across all filers is 2.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$0
-100.0%
2
-98.0%
0.00%
Q1 2023$3
-100.0%
100
-91.1%
0.00%
Q3 2022$32,000
-61.0%
1,126
-51.6%
0.00%
Q2 2022$82,000
+9.3%
2,327
+9.5%
0.00%
Q1 2022$75,000
-51.3%
2,126
-43.5%
0.00%
Q4 2021$154,000
+148.4%
3,760
+126.2%
0.00%
Q3 2021$62,000
-3.1%
1,662
-0.9%
0.00%
Q2 2021$64,000
+6300.0%
1,677
+3711.4%
0.00%
Q3 2020$1,000
-99.8%
44
-99.8%
0.00%
-100.0%
Q2 2019$534,000
-34.3%
20,393
-24.4%
0.00%
-50.0%
Q1 2019$813,000
+1559.2%
26,992
+1109.9%
0.00%
Q4 2018$49,000
-61.4%
2,231
-38.1%
0.00%
-100.0%
Q1 2018$127,000
+182.2%
3,604
+177.9%
0.01%
+200.0%
Q4 2017$45,000
-65.6%
1,297
-64.2%
0.00%
-60.0%
Q3 2017$131,000
+32.3%
3,622
+20.7%
0.01%
+25.0%
Q2 2017$99,000
-9.2%
3,000
+13.9%
0.00%
-55.6%
Q4 2015$109,0002,6340.01%
Other shareholders
DBX ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 87,016$2,914,0000.00%
DEUTSCHE BANK AG\ 35,539$1,190,0000.00%
Citadel Advisors 7,100$238,0000.00%
SIMPLEX TRADING, LLC 44$1,0000.00%
Cutler Group LLC / CA 1,200$1,0000.00%
PRUDENTIAL FINANCIAL INC 7,980$267,0000.00%
OSAIC HOLDINGS, INC. 691$23,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,463$49,0000.00%
View complete list of DBX ETF TR shareholders