PICTON MAHONEY ASSET MANAGEMENT - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 1 filers reported holding DBX ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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