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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

138 managers (138 13F filers) reported a position in ASHR shares at 2024-12-31, 89,358,344 shares in all. 40 filers opened a position and 27 filers sold out during the quarter.

Managers
138
13F filers
138
New
40
Added
43
Reduced
36
Sold out
27
Shares held by filers
89,358,344

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY10,739,181$284M0.02%+8,078,92213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,270,249$192M0.29%+5,520,70313F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…7,100,000$188M1.69%new13F-HRTimelineGroup
Rafferty Asset Management, LLC6,430,391$170M0.6%+4,974,89313F-HRTimeline
BlueCrest Capital Management Ltd6,035,556$160M9.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,238,729$139M0.07%+4,362,85813F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,731,298$125M0.02%+3,309,58313F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,147,748$110M0.02%+3,563,86213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,742,079$99.1M0.08%+3,064,55313F-HRTimelineGroup
Provida Pension Fund Administrator3,577,440$94.7M1.93%+2,581,18513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,961,847$78.4M0.08%+1,994,64413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,877,666$76.2M0.07%+2,720,68713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,481,587$65.7M0.01%+7,63513F-HRTimelineGroup
Alaska Permanent Fund Corp2,190,032$58M0.86%+357,61113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,896,766$50.2M<0.01%+827,39813F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd1,596,210$42.3M4.65%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,264,868$34.2M0.02%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC1,175,940$31.1M0.72%-2,785,88113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources937,354$24.8M0.01%+508,28513F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.731,932$19.4M0.07%+7,86213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD720,000$19.1M0.05%+85,00013F-HRTimeline
Mount Lucas Management LP700,000$18.5M6.45%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA693,790$18.4M0.03%+645,63013F-HR/ATimelineGroup
Blue Pool Management Ltd.522,000$13.8M5.64%013F-HRTimeline
Carrhae Capital LLPin group Carrhae Capital LLP506,000$13.4M1.58%new13F-HRTimelineGroup
Fosun International Ltd501,510$13.3M4.15%+466,85013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC500,000$13.2M0.05%new13F-HRTimeline
GROUP ONE TRADING LLC399,897$10.6M0.36%new13F-HR/ATimeline
CAPITAL FUND MANAGEMENT S.A.355,336$9.41M0.09%-885,99813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC355,220$9.4M<0.01%-177,78513F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…354,855$9.39M0.34%-5,30013F-HRTimelineGroup
STRS OHIO338,600$8.96M0.04%+18,60013F-HRTimeline
BBR PARTNERS, LLC298,919$7.91M0.55%+12413F-HRTimeline
Verition Fund Management LLC250,244$6.62M0.03%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC240,800$6.37M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC210,137$5.56M<0.01%13F-HR/ATimelineGroup
Oasis Management Co Ltd.in group Oasis Management Co Ltd.200,000$5.29M1.71%new13F-HRTimelineGroup
HRT FINANCIAL LP199,184$5.27M0.03%new13F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC196,745$5.21M0.03%-13,39013F-HRTimelineGroup
Rokos Capital Management LLPin group Rokos Capital Management LLP174,863$4.63M0.1%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management172,452$4.56M0.01%-20,31013F-HRTimelineGroup
Trans-Canada Capital Inc.155,750$4.12M0.41%13F-HRTimeline
Federation des caisses Desjardins du Qu…153,820$4.07M0.02%+51,42413F-HRTimeline
Rovida Investment Management Ltd150,000$3.97M1.24%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC149,818$3.96M0.01%-11,99613F-HRTimelineGroup
ALTFEST L J & CO INC148,702$3.94M0.5%-88,59013F-HRTimeline
PINNBROOK CAPITAL MANAGEMENT LP145,874$3.86M1.35%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP144,132$3.82M<0.01%+58113F-HRTimelineGroup
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.139,000$3.68M1.95%new13F-HRTimelineGroup
Alden Global Capital LLC132,721$3.51M3.42%new13F-HRTimeline
WOLVERINE TRADING, LLC120,468$3.25M0.07%+87,63513F-HRTimeline
Ion Asset Management Ltd.120,800$3.2M0.19%+107,61213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,099$2.89M<0.01%+44,35313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC107,135$2.84M0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC106,942$2.83M0.06%new13F-HRTimeline
GARDA CAPITAL PARTNERS LP100,000$2.65M2.13%new13F-HRTimeline
Alberta Investment Management Corp99,700$2.64M0.02%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD98,320$2.6M0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP95,826$2.54M<0.01%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC91,897$2.43M0.05%-738,36513F-HRTimelineGroup
SIG BROKERAGE, LP84,605$2.24M1.05%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…84,600$2.24M0.01%-1113F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP82,164$2.17M0.15%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC77,954$2.06M<0.01%-86,85913F-HRTimelineGroup
STABLEFORD CAPITAL II LLC76,224$2.02M0.8%-90713F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.74,591$1.97M0.01%+1,27813F-HRTimelineGroup
FIL Ltdin group FIL Ltd64,562$1.71M<0.01%+16,98613F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC61,569$1.63M0.55%-21,76413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC57,788$1.53M0.05%-3,91413F-HRTimeline
TWO SIGMA SECURITIES, LLC55,861$1.48M0.27%+28,47813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN55,514$1.47M<0.01%-34,03213F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT53,175$1.41M0.05%-27,52013F-HR/ATimeline
IMC-Chicago, LLC52,852$1.4M0.04%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC49,900$1.32M0.49%new13F-HRTimeline
Banco BTG Pactual S.A.50,000$1.28M0.3%new13F-HRTimeline
Summit Place Financial Advisors, LLC46,523$1.23M0.7%+67713F-HRTimeline
Columbus Macro, LLC45,711$1.21M0.17%new13F-HRTimeline
Corecam Pte. Ltd.44,600$1.18M0.64%+27,60013F-HRTimeline
SELDON CAPITAL LP44,106$1.17M0.48%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.40,400$1.07M0.43%new13F-HRTimeline
Polunin Capital Partners Ltd40,845$1.06M0.26%013F-HRTimeline
Endowment Wealth Management, Inc.38,214$1.01M0.68%+52313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…36,800$974K0.01%+20813F-HRTimelineGroup
Cetera Investment Advisers36,035$954K<0.01%+23,48813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,538$941K<0.01%-1,176,16413F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd34,426$911K0.02%new13F-HRTimelineGroup
Cresset Asset Management, LLC33,837$896K<0.01%+1,47013F-HRTimeline
HighTower Advisors, LLC33,626$890K<0.01%-160,83513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…30,980$820K0.12%new13F-HRTimeline
Aristides Capital LLC30,500$807K0.25%+5,50013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\27,377$725K<0.01%+23,21013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC25,757$682K0.02%new13F-HRTimeline
Provenance Wealth Advisors, LLC22,309$591K0.08%+2,42313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP22,220$588K0.01%-37,78013F-HRTimelineGroup
Henshaw Capital LLC21,143$560K0.02%-9,40113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,069$558K<0.01%-10,33913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL20,371$539K0.01%-128,71313F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …20,000$529K0.07%-7,40013F-HRTimelineGroup
Betterment LLC18,163$481K<0.01%-19113F-HRTimeline
Phraction Management LLC17,610$466K0.16%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,200$438K<0.01%013F-HRTimelineGroup
Hunting Hill Global Capital, LLC16,000$424K0.19%new13F-HRTimeline
LPL Financial LLC15,972$423K<0.01%-3,04913F-HRTimeline
Strait & Sound Wealth Management LLC15,000$397K0.18%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,964$379K<0.01%-42613F-HRTimeline
Atria Investments, Inc13,844$366K<0.01%new13F-HRTimeline
PING CAPITAL MANAGEMENT, INC.12,000$318K0.13%new13F-HRTimeline
Eschler Asset Management LLPin group Eschler Asset Management LLP11,000$291K0.68%new13F-HRTimelineGroup
IEQ CAPITAL, LLC10,137$268K<0.01%+5613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,135$242K<0.01%-80013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,427$223K<0.01%-26113F-HRTimelineGroup
Diametric Capital, LP7,662$203K0.14%-63113F-HRTimeline
Elequin Capital, LP7,052$187K0.02%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC6,476$171K0.01%13F-HRTimelineGroup
Marathon Trading Investment Management …in group Marathon Trading Investment M…6,016$159K0.03%new13F-HRTimelineGroup
Mondrian Investment Partners LTD6,021$157K<0.01%+26613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,160$137K<0.01%+1,49813F-HR/ATimelineGroup
COMERICA BANK3,231$85.5K<0.01%-57913F-HR/ATimeline
BOCHK Asset Management Ltd3,000$79.4K0.02%new13F-HRTimeline
Dauntless Investment Group, LLC2,512$66.5K0.28%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FNY Investment Advisers, LLC2,100$55K0.03%new13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…2,022$54K<0.01%-2,33213F-HRTimelineGroup
Allworth Financial LP1,696$44.1K<0.01%+42413F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,527$40.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,384$36.6K<0.01%+813F-HRTimeline
Geneos Wealth Management Inc.780$20.6K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…700$19K<0.01%-12013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…576$15.2K<0.01%-48413F-HRTimelineGroup
LFA - Lugano Financial Advisors SA550$14.6K0.01%-9,95013F-HRTimeline
Castleview Partners, LLC500$12.8K0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/225$5.96K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC205$5.43K<0.01%+20413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\147$3.89K<0.01%new13F-HRTimelineGroup
MAI Capital Management94$2.49K<0.01%new13F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.37$1K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC32$847<0.01%-2,60013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$318<0.01%-2,66113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.