SSI INVESTMENT MANAGEMENT LLC - DBX ETF TR ownership

DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 162 filers reported holding DBX ETF TR in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of DBX ETF TR
ValueSharesWeighting
Q2 2022$503,000
-55.2%
14,687
-56.7%
0.03%
-47.5%
Q1 2022$1,122,000
-15.4%
33,9010.0%0.06%
-21.8%
Q4 2021$1,326,000
+6.7%
33,901
+4.0%
0.08%
+4.0%
Q3 2021$1,243,000
-28.4%
32,611
-23.9%
0.08%
-33.0%
Q2 2021$1,736,000
-23.2%
42,850
-26.7%
0.11%
-31.3%
Q1 2021$2,259,000
+336.1%
58,434
+351.2%
0.16%
+340.5%
Q4 2020$518,000
-81.7%
12,951
-84.3%
0.04%
-84.9%
Q3 2020$2,838,00082,4020.24%
Other shareholders
DBX ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Baymount Management LP 305,000$9,062,0007.84%
Summit Place Financial Advisors, LLC 94,935$2,821,0004.46%
Cougar Global Investments Ltd 108,477$3,223,0002.68%
New Vernon Capital Holdings II LLC 145,723$4,329,0002.34%
Bienville Capital Management, LLC 715,300$21,251,0001.97%
Arbiter Partners Capital Management LLC 724,500$21,525,0001.71%
FUKOKU MUTUAL LIFE INSURANCE Co 374,000$11,112,0001.26%
LFA - Lugano Financial Advisors SA 36,582$1,081,0001.14%
ACIMA PRIVATE WEALTH, LLC 58,903$1,750,0001.13%
Susquehanna International Group Ltd. 53,424$1,587,0001.12%
View complete list of DBX ETF TR shareholders