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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

139 managers (139 13F filers) reported a position in ASHR shares at 2025-03-31, 77,810,955 shares in all. 31 filers opened a position and 32 filers sold out during the quarter.

Managers
139
13F filers
139
New
31
Added
39
Reduced
43
Sold out
32
Shares held by filers
77,810,955

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY11,799,521$314M0.02%+1,060,34013F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,766,692$206M0.05%+3,618,94413F-HRTimelineGroup
BlueCrest Capital Management Ltd5,829,592$155M24.71%-205,96413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,149,406$137M0.22%-2,120,84313F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,774,536$127M2.45%+3,598,59613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,618,807$96.2M0.04%-1,619,92213F-HR/ATimelineGroup
Alaska Permanent Fund Corp3,129,569$80.8M1.14%+939,53713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,614,454$69.5M0.01%-2,116,84413F-HR/ATimelineGroup
Rafferty Asset Management, LLC2,406,337$63.9M0.27%-4,024,05413F-HRTimeline
Provida Pension Fund Administrator2,302,220$61.2M1.23%-1,275,22013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,096,840$55.7M<0.01%-384,74713F-HRTimelineGroup
Varma Mutual Pension Insurance Co1,990,078$52.9M0.45%new13F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC1,700,000$45.2M0.81%new13F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd1,596,210$42.4M5.52%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,358,540$36.1M0.01%+421,18613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd1,314,117$34.9M0.77%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD1,270,000$33.7M0.09%+550,00013F-HRTimeline
Carrhae Capital LLPin group Carrhae Capital LLP1,053,785$28M3.25%+547,78513F-HRTimelineGroup
ExodusPoint Capital Management, LP938,716$24.9M0.33%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO936,778$24.9M<0.01%-959,98813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP762,023$20.2M0.03%+666,19713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC704,650$18.7M0.02%+669,11213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC632,783$16.8M0.02%-2,244,88313F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.549,737$14.6M0.06%-182,19513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS548,579$14.6M0.01%-3,193,50013F-HRTimelineGroup
Fosun International Ltd520,270$13.8M3.89%+18,76013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC490,809$13M0.01%-2,471,03813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.440,940$11.7M0.01%new13F-HRTimelineGroup
Monaco Asset Management SAM435,000$11.6M5.85%new13F-HRTimeline
Federation des caisses Desjardins du Qu…426,500$11.3M0.06%+272,68013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC416,162$11.1M<0.01%+60,94213F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd373,421$9.92M0.07%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…354,548$9.42M0.37%-30713F-HRTimelineGroup
STRS OHIO338,600$9M0.04%013F-HRTimeline
Tairen Capital Ltd328,905$8.74M0.58%new13F-HRTimeline
BBR PARTNERS, LLC298,919$7.94M0.56%013F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.288,030$7.66M4.62%+149,03013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,998$6.99M<0.01%+52,86113F-HRTimelineGroup
Rovida Investment Management Ltd250,000$6.64M1.99%+100,00013F-HRTimeline
SIMPLEX TRADING, LLC245,737$6.53M0.23%new13F-HRTimeline
ALTFEST L J & CO INC233,682$6.21M0.78%+84,98013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC220,599$5.86M<0.01%-1,044,26913F-HRTimelineGroup
WEXFORD CAPITAL LP200,000$5.31M1.38%new13F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.200,000$5.31M1.75%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC196,882$5.23M0.22%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp188,801$5.02M<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…188,800$5.02M0.05%new13F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP174,863$4.65M0.13%013F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC169,505$4.5M0.02%-27,24013F-HRTimelineGroup
Trans-Canada Capital Inc.155,750$4.14M0.33%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC149,818$3.98M0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP144,132$3.83M<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management137,737$3.66M0.01%-34,71513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…136,291$3.62M0.1%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC122,260$3.25M0.09%+30,36313F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD113,320$3.01M0.01%+15,00013F-HRTimelineGroup
Banco BTG Pactual S.A.113,000$3M0.75%+63,00013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP110,994$2.95M0.26%+28,83013F-HRTimelineGroup
Ion Asset Management Ltd.106,800$2.84M0.21%-14,00013F-HRTimeline
Alberta Investment Management Corp99,700$2.65M0.02%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise90,973$2.42M0.11%13F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC88,100$2.34M0.01%new13F-HRTimeline
Corecam Pte. Ltd.85,800$2.28M1.25%+41,20013F-HRTimeline
Advanced Portfolio Management, LLC85,000$2.26M4.55%new13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…83,012$2.21M0.03%+80,99013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT81,535$2.17M0.07%+28,36013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…80,904$2.15M0.01%+64,70413F-HRTimelineGroup
BLKBRD Asset Management, LP77,796$2.07M2.51%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC69,919$1.86M<0.01%-8,03513F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.69,520$1.85M0.01%-5,07113F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA66,436$1.77M<0.01%-627,35413F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.66,195$1.76M0.07%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC64,562$1.72M0.06%+6,77413F-HRTimeline
ACIMA PRIVATE WEALTH, LLC62,849$1.67M0.6%+1,28013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,547$1.61M<0.01%+5,03313F-HRTimelineGroup
Parallax Volatility Advisers, L.P.59,282$1.58M0.05%new13F-HRTimeline
FIL Ltdin group FIL Ltd56,260$1.49M<0.01%-8,30213F-HRTimelineGroup
Portman Square Capital LLP55,200$1.47M0.2%new13F-HRTimeline
Centiva Capital, LP54,005$1.43M0.08%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC53,155$1.41M0.06%+46,67913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,010$1.33M<0.01%-59,08913F-HR/ATimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…50,000$1.33M0.01%-7,050,00013F-HRTimelineGroup
Columbus Macro, LLC47,234$1.26M0.17%+1,52313F-HRTimeline
Summit Place Financial Advisors, LLC44,238$1.18M0.66%-2,28513F-HRTimeline
SELDON CAPITAL LP44,106$1.17M0.74%013F-HRTimeline
SIG BROKERAGE, LP38,605$1.03M0.3%-46,00013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd37,214$989K0.02%+2,78813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC37,182$988K<0.01%-69,95313F-HR/ATimelineGroup
Polunin Capital Partners Ltd40,845$967K0.2%013F-HRTimeline
Endowment Wealth Management, Inc.36,036$957K0.62%-2,17813F-HRTimeline
Strait & Sound Wealth Management LLC30,000$797K0.37%+15,00013F-HRTimeline
Cresset Asset Management, LLC29,337$779K<0.01%-4,50013F-HRTimeline
HighTower Advisors, LLC29,033$771K<0.01%-4,59313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,652$761K0.03%+2,89513F-HRTimeline
Cetera Investment Advisers25,835$686K<0.01%-10,20013F-HRTimeline
LPL Financial LLC25,245$671K<0.01%+9,27313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…24,631$654K0.01%-12,16913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,478$597K<0.01%+1,40913F-HRTimelineGroup
Provenance Wealth Advisors, LLC22,309$593K0.09%013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …20,000$531K0.07%013F-HRTimelineGroup
Quinn Opportunity Partners LLC20,000$531K0.04%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.19,900$529K0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC17,970$477K0.02%new13F-HRTimeline
Betterment LLC17,671$470K<0.01%-49213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…17,601$469K0.07%-13,37913F-HRTimeline
Phraction Management LLC17,610$468K0.16%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,970$374K<0.01%+613F-HRTimeline
TWO SIGMA SECURITIES, LLC13,698$364K0.06%-42,16313F-HRTimeline
IEQ CAPITAL, LLC10,137$269K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,135$243K<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL9,000$239K<0.01%-11,37113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,451$225K<0.01%+2413F-HRTimelineGroup
WOLVERINE TRADING, LLC7,900$210K0.01%-112,56813F-HRTimeline
Mondrian Investment Partners LTD6,314$168K<0.01%+29313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,000$159K<0.01%-21,37713F-HRTimelineGroup
Galilei Investment Office LLP5,598$149K0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,082$135K<0.01%-7813F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …4,460$119K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,722$72.2K<0.01%+2,71013F-HRTimelineGroup
COMERICA BANK1,618$43K<0.01%-1,61313F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,527$39.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,384$36.8K<0.01%013F-HRTimeline
Allworth Financial LP1,409$36.6K<0.01%-28713F-HRTimeline
Schonfeld Strategic Advisors LLC1,000$26.6K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.780$20.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/725$19.3K<0.01%+50013F-HRTimelineGroup
ANTIPODES PARTNERS Ltd15,550$15.6K<0.01%new13F-HRTimeline
LFA - Lugano Financial Advisors SA550$14.6K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…500$13K<0.01%-20013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…175$4.64K<0.01%-40113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…170$4.52K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners137$3.64K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC129$3.42K<0.01%-7613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC109$2.9K<0.01%new13F-HRTimeline
MAI Capital Management94$2.5K<0.01%013F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.37$1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC32$850<0.01%013F-HRTimelineGroup
WASHINGTON GROWTH STRATEGIES LLC27$8500.78%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.