DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 61 filers reported holding DBX ETF TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $236,000 | -15.1% | 8,900 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $278,000 | +0.7% | 8,900 | 0.0% | 0.02% | -31.8% |
| Q4 2017 | $276,000 | +6.2% | 8,900 | 0.0% | 0.02% | -15.4% |
| Q3 2017 | $260,000 | +7.0% | 8,900 | 0.0% | 0.03% | +18.2% |
| Q2 2017 | $243,000 | +8.5% | 8,900 | 0.0% | 0.02% | +10.0% |
| Q1 2017 | $224,000 | +7.2% | 8,900 | 0.0% | 0.02% | -4.8% |
| Q4 2016 | $209,000 | -4.6% | 8,900 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $219,000 | +3.8% | 8,900 | 0.0% | 0.02% | +10.5% |
| Q2 2016 | $211,000 | -3.2% | 8,900 | 0.0% | 0.02% | -9.5% |
| Q1 2016 | $218,000 | – | 8,900 | – | 0.02% | – |
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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% |