DBX ETF TR ASHR
XTRACK HRVST CSI · ETP · CUSIP 233051879
127
institutional holders
35.2m
shares reported held*
$954.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.13. Options: 20 managers hold calls ($161.8m notional), 16 hold puts ($163.8m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $49.0m1.8m shares |
| CITADEL ADVISORS LLC | — | $26.6m980.1k shares |
| UBS Group AG | — | $10.8m400.0k shares |
| Verition Fund Management LLC | — | $10.6m391.6k shares |
| MARSHALL WACE, LLP | — | $9.4m345.8k shares |
| WOLVERINE TRADING, LLC | — | $8.8m321.1k shares |
| CITIGROUP INC | — | $8.1m300.0k shares |
| GOLDMAN SACHS GROUP INC | — | $8.1m300.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $6.8m250.0k shares |
| Parallax Volatility Advisers, L.P. | — | $5.9m216.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $40.1m1.5m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $28.9m10.7k shares |
| BANK OF AMERICA CORP /DE/ | — | $23.6m871.7k shares |
| PEAK6 Investments LLC | — | $14.7m543.7k shares |
| UBS Group AG | — | $13.3m490.0k shares |
| CITADEL ADVISORS LLC | — | $12.6m463.4k shares |
| GOLDMAN SACHS GROUP INC | — | $8.1m300.0k shares |
| MARSHALL WACE, LLP | — | $6.7m245.5k shares |
| WOLVERINE TRADING, LLC | — | $4.7m170.1k shares |
| Walleye Trading LLC | — | $3.3m123.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 5.6m $151.3m | — |
| Varma Mutual Pension Insurance Co 1.61% of their portfolio | 3.5m $94.3m | — |
| CITIGROUP INC 0.12% of their portfolio | 3.2m $87.7m | — |
| Provida Pension Fund Administrator 3.20% of their portfolio | 2.9m $80.7m | — |
| CI INVESTMENTS INC. 0.38% of their portfolio | 2.7m $73.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 1.6m $43.8m | — |
| Driehaus Capital Management LLC 0.47% of their portfolio | 1.1m $30.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 993.0k $26.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 880.0k $23.8m | — |
| UBS Group AG 0.01% of their portfolio | 741.2k $20.1m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 738.0k $20.0m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 681.3k $18.5m | — |
| FIL Ltd 0.02% of their portfolio | 652.7k $17.7m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 621.3k $16.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 586.8k $15.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 470.7k $12.8m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 0.95% of their portfolio | 374.0k $10.1m | — |
| Analyst IMS Investment Management Services Ltd. 0.98% of their portfolio | 363.7k $10.0m | — |
| SG Americas Securities, LLC 0.15% of their portfolio | 352.8k $9.6m | — |
| SPINNAKER TRUST 0.78% of their portfolio | 346.2k $9.4m | — |
| OLD MISSION CAPITAL LLC 0.40% of their portfolio | 338.3k $9.2m | — |
| Alaska Permanent Fund Corp 0.16% of their portfolio | 334.8k $9.1m | — |
| STRS OHIO 0.04% of their portfolio | 320.0k $8.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 277.9k $7.5m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.17% of their portfolio | 258.9k $7.1m | — |
| Evolution Wealth Advisors, LLC 1.83% of their portfolio | 246.6k $6.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 199.1k $5.4m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 181.1k $4.9m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 180.8k $4.9m | — |
| CANTOR FITZGERALD, L. P. 0.11% of their portfolio | 180.2k $4.9m | — |
| LFA - Lugano Financial Advisors SA 3.70% of their portfolio | 173.8k $4.7m | — |
| PEAK6 Investments LLC 0.17% of their portfolio | 167.5k $4.5m | — |
| HAP Trading, LLC 0.56% of their portfolio | 160.4k $4.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 134.4k $3.6m | — |
| Rafferty Asset Management, LLC 0.04% of their portfolio | 128.2k $3.5m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 128.0k $3.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 119.0k $3.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 118.1k $3.2m | — |
| Proficio Capital Partners LLC 0.58% of their portfolio | 116.7k $3.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 115.3k $3.1m | — |
| Twin Tree Management, LP 0.08% of their portfolio | 110.2k $3.0m | — |
| Summit Place Financial Advisors, LLC 2.72% of their portfolio | 108.2k $2.9m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 96.8k $2.6m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio | 96.8k $2.6m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 95.2k $2.6m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 94.9k $2.6m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio | 93.3k $2.5m | — |
| Orion Portfolio Solutions, LLC 0.10% of their portfolio | 92.5k $2.5m | — |
| Aberdeen Group plc 0.01% of their portfolio | 90.8k $2.5m | — |
| Hightower 6M Holding, LLC 0.21% of their portfolio | 85.4k $2.3m | — |
| Infini Capital Management Ltd 3.38% of their portfolio | 84.0k $2.3m | — |
| Parallax Volatility Advisers, L.P. 0.04% of their portfolio | 80.8k $2.2m | — |
| AJ WEALTH STRATEGIES, LLC 0.12% of their portfolio | 75.5k $2.0m | — |
| ACIMA PRIVATE WEALTH, LLC 0.98% of their portfolio | 70.6k $1.9m | — |
| PINNBROOK CAPITAL MANAGEMENT LP 1.11% of their portfolio | 67.0k $1.8m | — |
| STABLEFORD CAPITAL II LLC 0.79% of their portfolio | 61.6k $1.6m | — |
| QUATTRO FINANCIAL ADVISORS LLC 0.65% of their portfolio | 60.5k $1.6m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 58.4k $1.6m | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 56.6k $1.5m | — |
| Banque Cantonale Vaudoise 0.09% of their portfolio | 56.5k $1.5m | — |
| SELDON CAPITAL LP 1.08% of their portfolio | 55.9k $1.5m | — |
| Walleye Trading LLC 0.05% of their portfolio | 55.8k $1.5m | — |
| MBB PUBLIC MARKETS I LLC 0.04% of their portfolio | 52.0k $1.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.0k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.6k $1.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 45.6k $1.2m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 45.0k $1.2m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 41.9k $1.1m | — |
| PRUDENTIAL PLC 0.02% of their portfolio | 41.8k $1.1m | — |
| SkyView Investment Advisors, LLC 0.30% of their portfolio | 37.9k $1.0m | — |
| Perigon Wealth Management, LLC 0.09% of their portfolio | 36.4k $986.0k | — |
| Verition Fund Management LLC 0.01% of their portfolio | 36.0k $974.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 35.0k $948.0k | — |
| Endowment Wealth Management, Inc. 1.10% of their portfolio | 33.5k $907.0k | — |
| New York Life Investment Management LLC 0.01% of their portfolio | 33.1k $898.0k | — |
| Ninety One UK Ltd 0.00% of their portfolio | 30.3k $821.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 30.0k $813.0k | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio | 25.5k $692.0k | — |
| KB FINANCIAL PARTNERS, LLC 0.24% of their portfolio | 24.4k $660.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.9k $648.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 22.2k $602.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 21.3k $586.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 21.1k $570.0k | — |
| Accuvest Global Advisors 0.37% of their portfolio | 20.0k $542.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 19.1k $518.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 17.9k $484.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 16.9k $457.0k | — |
| Intercontinental Wealth Advisors, LLC 0.14% of their portfolio | 16.8k $454.0k | — |
| Jaffetilchin Investment Partners, LLC 0.05% of their portfolio | 14.8k $402.0k | — |
| Mondrian Investment Partners LTD 0.01% of their portfolio | 13.4k $363.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 13.0k $353.0k | — |
| WORLD EQUITY GROUP, INC. 0.08% of their portfolio | 12.4k $335.6k | — |
| Phraction Management LLC 0.25% of their portfolio | 12.1k $328.0k | — |
| Hikari Power Ltd 0.04% of their portfolio | 11.7k $317.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 11.6k $314.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 10.6k $287.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.4k $283.0k | — |
| swisspartners Ltd. 0.29% of their portfolio | 10.3k $280.0k | — |
| PFG Advisors 0.03% of their portfolio | 9.5k $258.0k | — |
| Desjardins Global Asset Management Inc. 0.03% of their portfolio | 9.3k $251.0k | — |