PICTON MAHONEY ASSET MANAGEMENT - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 137 filers reported holding DBX ETF TR in Q3 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of DBX ETF TR
ValueSharesWeighting
Q3 2023$1,547
+41.8%
59,475
+45.8%
0.05%
-2.1%
Q2 2023$1,091
-21.8%
40,780
-13.8%
0.05%
-24.2%
Q1 2023$1,395
+79.3%
47,300
+70.5%
0.06%
+67.6%
Q4 2022$778
-99.9%
27,750
+8.7%
0.04%
+48.0%
Q3 2022$692,000
-21.6%
25,540
-1.2%
0.02%
-26.5%
Q2 2022$883,000
-14.1%
25,840
-16.9%
0.03%
-5.6%
Q1 2022$1,028,000
+15.9%
31,090
+37.0%
0.04%
+63.6%
Q4 2021$887,000
-3.9%
22,700
-6.2%
0.02%
-35.3%
Q3 2021$923,000
-17.6%
24,200
-12.4%
0.03%
+3.0%
Q2 2021$1,120,000
+508.7%
27,610
+347.5%
0.03%
+200.0%
Q2 2020$184,000
-5.2%
6,170
-17.6%
0.01%0.0%
Q1 2020$194,000
-40.7%
7,490
-32.0%
0.01%
-50.0%
Q4 2019$327,000
+168.0%
11,020
+144.9%
0.02%
+144.4%
Q3 2019$122,000
+48.8%
4,500
+54.1%
0.01%
+50.0%
Q2 2019$82,000
+18.8%
2,920
+22.2%
0.01%
+20.0%
Q1 2019$69,000
+13.1%
2,390
-14.6%
0.01%0.0%
Q4 2018$61,000
+103.3%
2,800
+133.3%
0.01%
+150.0%
Q3 2018$30,000
+20.0%
1,200
+25.0%
0.00%0.0%
Q2 2018$25,000
+19.0%
960
+41.2%
0.00%0.0%
Q1 2018$21,000
-92.0%
680
-94.3%
0.00%
-86.7%
Q1 2014$262,000
-72.8%
12,000
-69.2%
0.02%
-73.2%
Q4 2013$962,00039,0000.06%
Other shareholders
DBX ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
Gruss & Co., LLC 50,000$1,931,0008.02%
LFA - Lugano Financial Advisors SA 169,082$6,530,0004.57%
PROVIDA PENSION FUND ADMINISTRATOR 5,672,172$218,718,0004.15%
Friedenthal Financial 143,939$5,559,0004.09%
Eisler Capital (UK) Ltd. 866,100$33,435,0002.90%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,950,000$113,929,0002.69%
Summit Place Financial Advisors, LLC 78,419$3,029,0002.44%
Analyst IMS Investment Management Services Ltd. 369,204$14,259,0001.91%
ACIMA PRIVATE WEALTH, LLC 88,736$3,427,0001.68%
New Vernon Capital Holdings II LLC 100,550$3,883,0001.42%
View complete list of DBX ETF TR shareholders