Bluefin Trading, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 65 filers reported holding DBX ETF TR in Q1 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q2 2020$43,000
+53.6%
45,0000.0%0.00%0.0%
Q1 2020$28,000
-99.6%
45,000
-86.5%
0.00%
-99.1%
Q4 2019$6,584,000
+54766.7%
332,600
+200.5%
0.44%
+21800.0%
Q3 2019$12,000
-57.1%
110,700
+147.7%
0.00%
-50.0%
Q2 2019$28,000
-84.4%
44,700
-42.8%
0.00%
-77.8%
Q4 2018$180,000
+1700.0%
78,100
+212.4%
0.02%
+1700.0%
Q3 2018$10,000
-95.3%
25,000
+188.8%
0.00%
-87.5%
Q3 2016$213,000
+21200.0%
8,657
-57.6%
0.01%
Q4 2015$1,000
-99.9%
20,400
-19.1%
0.00%
-100.0%
Q3 2015$815,000
+77.2%
25,208
+152.1%
0.05%
+78.6%
Q2 2015$460,000
-0.4%
9,998
-9.9%
0.03%
-33.3%
Q1 2015$462,000
-82.6%
11,094
-89.2%
0.04%
-71.0%
Q3 2014$2,648,000
+120.7%
102,764
+90.6%
0.14%
+178.8%
Q2 2014$1,200,000
+9.1%
53,930
+7.2%
0.05%
-25.7%
Q1 2014$1,100,00050,2860.07%
Other shareholders
DBX ETF TR shareholders Q1 2016
NameSharesValueWeighting ↓
LFA - Lugano Financial Advisors SA 173,759$4,707,0003.70%
Infini Capital Management Ltd 84,000$2,276,0003.38%
PROVIDA PENSION FUND ADMINISTRATOR 2,934,325$80,723,2813.28%
Summit Place Financial Advisors, LLC 108,184$2,931,0002.72%
Evolution Wealth Advisors, LLC 246,635$6,681,0001.83%
Varma Mutual Pension Insurance Co 3,482,307$94,335,0001.61%
Shay Capital LLC 204,000$5,526,0001.19%
PINNBROOK CAPITAL MANAGEMENT LP 67,001$1,815,0001.11%
Endowment Wealth Management, Inc. 33,474$907,0001.10%
SELDON CAPITAL LP 55,890$1,514,0001.08%
View complete list of DBX ETF TR shareholders