DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 56 filers reported holding DBX ETF TR in Q1 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,271,000 | -22.3% | 54,184 | +52.5% | 0.73% | -11.5% |
| Q2 2015 | $1,635,000 | -31.8% | 35,540 | -38.2% | 0.82% | -29.4% |
| Q1 2015 | $2,396,000 | +11.9% | 57,540 | 0.0% | 1.17% | +7.7% |
| Q4 2014 | $2,141,000 | +44.4% | 57,540 | 0.0% | 1.08% | +32.6% |
| Q3 2014 | $1,483,000 | +121.7% | 57,540 | +93.1% | 0.82% | +96.2% |
| Q2 2014 | $669,000 | – | 29,792 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kirkoswald Asset Management LLC | 126,000 | $3,620,000 | 95.62% |
| CQS (US), LLC | 1,000,000 | $26,010,000 | 2.60% |
| Summit Place Financial Advisors, LLC | 116,391 | $3,027,330 | 2.16% |
| ICICI Prudential Asset Management Co Ltd | 452,660 | $11,769,160 | 1.54% |
| SELDON CAPITAL LP | 54,106 | $1,407,297 | 1.21% |
| CONNABLE OFFICE INC | 251,519 | $6,542,009 | 0.90% |
| IPG Investment Advisors LLC | 126,546 | $3,291,461 | 0.72% |
| Endowment Wealth Management, Inc. | 28,343 | $737,207 | 0.66% |
| Rock Creek Group, LP | 160,136 | $4,165,137 | 0.54% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $26,010,000 | 0.48% |