DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 42 filers reported holding DBX ETF TR in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |