SG3 Management, LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 148 filers reported holding DBX ETF TR in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q2 2021$705,000
+4.9%
17,4000.0%0.02%
+47.1%
Q1 2021$672,000
-78.3%
17,400
-77.5%
0.02%
-71.2%
Q4 2020$3,101,000
+814.7%
77,400
+519.2%
0.06%
+90.3%
Q3 2019$339,000
-3.7%
12,5000.0%0.03%
-20.5%
Q2 2019$352,00012,5000.04%
Other shareholders
DBX ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 126,000$3,620,00095.62%
CQS (US), LLC 1,000,000$26,010,0002.60%
Summit Place Financial Advisors, LLC 116,391$3,027,3302.16%
ICICI Prudential Asset Management Co Ltd 452,660$11,769,1601.54%
SELDON CAPITAL LP 54,106$1,407,2971.21%
CONNABLE OFFICE INC 251,519$6,542,0090.90%
IPG Investment Advisors LLC 126,546$3,291,4610.72%
Endowment Wealth Management, Inc. 28,343$737,2070.66%
Rock Creek Group, LP 160,136$4,165,1370.54%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$26,010,0000.48%
View complete list of DBX ETF TR shareholders