Parallax Volatility Advisers, L.P. - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$793,305
-93.7%
30,500
-93.5%
0.00%
-92.6%
Q2 2023$12,507,811
+3946.2%
467,407
+4357.4%
0.03%
+2600.0%
Q1 2023$309,127
-90.7%
10,486
-91.2%
0.00%
-80.0%
Q4 2022$3,336,313
-69.1%
119,069
-70.1%
0.01%
-68.8%
Q3 2022$10,795,000
-75.6%
398,433
-69.2%
0.02%
-61.0%
Q2 2022$44,187,000
+68.8%
1,293,215
+63.5%
0.04%
+192.9%
Q1 2022$26,179,000
+138.4%
791,146
+181.6%
0.01%
+40.0%
Q4 2021$10,982,000
+9.5%
280,930
+6.7%
0.01%
+25.0%
Q3 2021$10,030,000
+66.1%
263,201
+68.3%
0.01%
+60.0%
Q1 2021$6,039,000
+424.2%
156,373
+443.9%
0.01%
+400.0%
Q4 2020$1,152,000
-48.4%
28,750
-55.6%
0.00%
-50.0%
Q3 2020$2,232,000
-13.6%
64,700
-25.5%
0.00%
-33.3%
Q2 2020$2,582,000
-38.0%
86,894
-46.0%
0.00%
-40.0%
Q1 2020$4,166,000
+54.2%
160,927
+76.6%
0.01%
+66.7%
Q4 2019$2,701,000
+10.0%
91,141
+0.5%
0.00%0.0%
Q3 2019$2,455,000
+62.0%
90,660
+68.5%
0.00%
+50.0%
Q2 2019$1,515,000
-92.3%
53,801
-92.1%
0.00%
-91.3%
Q1 2019$19,579,000681,481
+68148000.0%
0.02%
Q4 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2018$9,069,000357,744
+35774300.0%
0.01%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$0
-100.0%
1
-100.0%
0.00%
Q3 2016$79,000
-96.0%
3,230
-96.1%
0.00%
-100.0%
Q2 2016$1,986,000
+42.2%
83,545
+46.8%
0.00%
+33.3%
Q1 2016$1,397,000
-91.1%
56,901
-89.9%
0.00%
-90.6%
Q4 2015$15,694,000
-82.3%
560,881
-79.5%
0.03%
-83.8%
Q3 2015$88,679,000
+48.0%
2,742,101
+110.6%
0.20%
+56.3%
Q2 2015$59,910,0001,302,101
+130210000.0%
0.13%
Q1 2015$010.0%0.00%
Q4 2014$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2014$627,000
+25.7%
24,312
+9.5%
0.00%0.0%
Q2 2014$499,00022,2050.00%
Other shareholders
DBX ETF TR shareholders Q1 2022
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