Virtu KCG Holdings LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 27 filers reported holding DBX ETF TR in Q1 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q1 2017$376,000
-54.0%
14,951
-57.1%
0.01%
-50.0%
Q4 2016$818,000
+38.9%
34,865
+40.6%
0.02%
+66.7%
Q2 2016$589,000
-50.3%
24,790
-48.7%
0.01%
-63.6%
Q1 2016$1,186,000
+331.3%
48,318
+391.7%
0.03%
+560.0%
Q4 2015$275,000
-45.5%
9,826
-18.9%
0.01%
-50.0%
Q1 2015$505,000
-64.5%
12,117
-68.3%
0.01%
-56.5%
Q4 2014$1,422,000
-67.0%
38,204
-77.2%
0.02%
-72.3%
Q3 2014$4,315,000
+1720.7%
167,436
+1443.5%
0.08%
+2666.7%
Q1 2014$237,00010,8480.00%
Other shareholders
DBX ETF TR shareholders Q1 2014
NameSharesValueWeighting ↓
BOLTON LP 1,568,600$43,889,00016.92%
BOLTON LP 1,431,100$40,042,00015.44%
New Vernon Capital Holdings II LLC 56,022$1,567,0008.13%
Ayalon Insurance Comp Ltd. 288,504$8,072,0003.40%
Fusion Investment Group, LLC 13,215$370,0000.99%
RIVER GLOBAL INVESTORS LLP 45,088$1,263,0000.86%
Paradigm Financial Advisors, LLC 43,281$1,211,0000.76%
DIALECTIC CAPITAL MANAGEMENT, LP 80,000$2,238,0000.64%
Arbiter Partners Capital Management LLC 101,400$2,837,0000.36%
Pomelo Capital LLC 20,000$560,0000.20%
View complete list of DBX ETF TR shareholders