Lombard Odier Asset Management (Switzerland) SA - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2021$9,181,000
-0.1%
258,240
+13.9%
0.57%
+22.3%
Q2 2021$9,188,000
+48.3%
226,640
+41.3%
0.47%
+13.4%
Q1 2021$6,195,000
-10.6%
160,400
-8.0%
0.41%
-47.4%
Q4 2020$6,932,000
+62.1%
174,400
+40.6%
0.78%
+73.8%
Q3 2020$4,276,000
+7.7%
124,000
-6.2%
0.45%
-26.8%
Q2 2020$3,971,000
+194.4%
132,200
+153.7%
0.62%
+239.8%
Q1 2020$1,349,000
+33.4%
52,100
+52.8%
0.18%
+90.5%
Q4 2019$1,011,000
+9.4%
34,1000.0%0.10%
-5.0%
Q3 2019$924,000
-9.1%
34,100
-5.5%
0.10%
-2.9%
Q2 2019$1,017,000
-16.0%
36,100
-14.3%
0.10%
-16.3%
Q1 2019$1,210,000
+8.2%
42,100
-17.5%
0.12%
-3.1%
Q4 2018$1,118,000
-11.4%
51,000
+2.4%
0.13%
+1.6%
Q3 2018$1,262,000
-9.9%
49,800
-5.7%
0.12%
-15.5%
Q2 2018$1,401,000
-15.5%
52,800
-0.4%
0.15%
-14.0%
Q1 2018$1,658,000
+16.2%
53,000
+15.2%
0.17%
+23.7%
Q4 2017$1,427,000
+60.9%
46,000
+51.3%
0.14%
+61.6%
Q3 2017$887,00030,4000.09%
Other shareholders
DBX ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 3,137,392$117,872,0004.43%
LFA - Lugano Financial Advisors SA 173,680$6,619,0004.34%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 4,152,089$158,236,0003.61%
OLD MISSION CAPITAL LLC 1,676,696$63,899,0002.58%
Summit Place Financial Advisors, LLC 79,944$3,047,0002.22%
Analyst IMS Investment Management Services Ltd. 365,337$13,923,0001.71%
ACIMA PRIVATE WEALTH, LLC 97,312$3,709,0001.70%
FLOW TRADERS U.S. LLC 1,046,494$39,882,0001.60%
qPULA Trading Management LP 18,792$716,0001.12%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$14,253,0001.12%
View complete list of DBX ETF TR shareholders