Sepio Capital, LP - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 171 filers reported holding DBX ETF TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of DBX ETF TR
ValueSharesWeighting
Q4 2021$1,485,000
+39.2%
38,000
+35.7%
0.11%
+25.0%
Q3 2021$1,067,000
-27.4%
28,000
-22.7%
0.09%
-27.3%
Q2 2021$1,469,000
+18.1%
36,228
+12.5%
0.12%
+5.2%
Q1 2021$1,244,000
-3.3%
32,206
+0.2%
0.12%
+3.6%
Q4 2020$1,287,000
+15.8%
32,131
-0.3%
0.11%
-8.3%
Q3 2020$1,111,000
+19.6%
32,232
+3.1%
0.12%
+11.0%
Q2 2020$929,000
+26.4%
31,273
+10.1%
0.11%
+12.4%
Q1 2020$735,00028,3990.10%
Other shareholders
DBX ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Gruss & Co., LLC 50,000$1,931,0008.02%
LFA - Lugano Financial Advisors SA 169,082$6,530,0004.57%
PROVIDA PENSION FUND ADMINISTRATOR 5,672,172$218,718,0004.15%
Friedenthal Financial 143,939$5,559,0004.09%
Eisler Capital (UK) Ltd. 866,100$33,435,0002.90%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,950,000$113,929,0002.69%
Summit Place Financial Advisors, LLC 78,419$3,029,0002.44%
Analyst IMS Investment Management Services Ltd. 369,204$14,259,0001.91%
ACIMA PRIVATE WEALTH, LLC 88,736$3,427,0001.68%
New Vernon Capital Holdings II LLC 100,550$3,883,0001.42%
View complete list of DBX ETF TR shareholders