DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 27 filers reported holding DBX ETF TR in Q2 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $237,000 | – | 10,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,464,625 | $43,177,144 | 5.59% |
| Advanced Portfolio Management, LLC | 150,000 | $4,422,000 | 4.41% |
| SPX Gestao de Recursos Ltda | 2,004,210 | $59,084,111 | 3.91% |
| Fullerton Fund Management Co Ltd. | 1,467,575 | $43,264,111 | 3.29% |
| LFA - Lugano Financial Advisors SA | 134,717 | $3,971,457 | 3.00% |
| Banco BTG Pactual S.A. | 273,900 | $7,975,968 | 2.95% |
| DELPHI FINANCIAL GROUP, INC. | 202,385 | $5,968,334 | 2.94% |
| Summit Place Financial Advisors, LLC | 127,494 | $3,758,523 | 2.67% |
| CONNABLE OFFICE INC | 341,936 | $10,080,273 | 1.46% |
| Varma Mutual Pension Insurance Co | 3,543,629 | $104,466,182 | 1.28% |