DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 86 filers reported holding DBX ETF TR in Q1 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,398,000 | -16.3% | 236,188 | -13.0% | 3.88% | -8.5% |
| Q2 2019 | $7,644,000 | -60.8% | 271,445 | -39.3% | 4.24% | -67.5% |
| Q2 2015 | $19,501,000 | +17.3% | 447,379 | +12.1% | 13.06% | +9.8% |
| Q1 2015 | $16,619,000 | +114.1% | 399,107 | +91.3% | 11.90% | +81.1% |
| Q4 2014 | $7,763,000 | – | 208,635 | – | 6.57% | – |
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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% |