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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

134 managers (134 13F filers) reported a position in ASHR shares at 2025-06-30, 46,155,024 shares in all. 24 filers opened a position and 29 filers sold out during the quarter.

Managers
134
13F filers
134
New
24
Added
37
Reduced
41
Sold out
29
Shares held by filers
46,155,024

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY5,978,310$165M0.01%-5,821,21113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,141,913$86.5M0.13%-2,007,49313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,834,286$78.1M0.02%-4,932,40613F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.2,802,805$77.2M0.29%+2,253,06813F-HRTimelineGroup
Provida Pension Fund Administrator2,591,890$71.4M1.29%+289,67013F-HRTimeline
Rafferty Asset Management, LLC2,447,542$67.4M0.22%+41,20513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,309,769$63.6M0.01%+212,92913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,156,921$59.4M0.05%+1,608,34213F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd1,596,210$44M5.48%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,535,639$42.3M0.01%-1,078,81513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd1,320,469$36.4M0.63%+6,35213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,289,496$35.5M0.04%+848,55613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,185,968$32.7M<0.01%+249,19013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources969,346$26.7M0.01%-389,19413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD760,000$20.9M0.05%-510,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC674,856$18.6M0.02%-29,79413F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC650,000$17.9M2.64%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC648,059$17.8M0.02%+15,27613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC619,559$17.1M0.01%-2,999,24813F-HR/ATimelineGroup
Qube Research & Technologies Ltd606,426$16.7M0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC551,221$15.2M0.01%+60,41213F-HRTimelineGroup
Fosun International Ltd520,270$14.3M3.98%013F-HRTimeline
Federation des caisses Desjardins du Qu…505,915$13.9M0.06%+79,41513F-HRTimeline
OLD MISSION CAPITAL LLC476,557$13.1M0.35%-4,297,97913F-HRTimeline
Monaco Asset Management SAM435,000$12M4.54%013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP423,239$11.7M1.11%+312,24513F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…349,430$9.62M0.33%-5,11813F-HRTimelineGroup
STRS OHIO338,600$9.33M0.03%013F-HRTimeline
BBR PARTNERS, LLC298,919$8.23M0.51%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,855$8.18M<0.01%-119,30713F-HRTimelineGroup
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.288,030$7.93M5.59%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC284,400$7.83M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,998$7.24M<0.01%013F-HRTimelineGroup
Rovida Investment Management Ltd250,000$6.88M1.27%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC220,500$6.07M<0.01%-9913F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC218,765$6.02M0.04%+49,26013F-HRTimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC198,300$5.46M0.3%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp188,802$5.2M<0.01%+113F-HRTimelineGroup
Police & Firemen's Retirement System of…188,800$5.2M0.05%013F-HRTimeline
IMC-Chicago, LLC181,714$5M0.13%new13F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP174,863$4.81M0.08%013F-HRTimelineGroup
Tairen Capital Ltd170,000$4.68M0.48%-158,90513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…163,233$4.5M0.05%+26,94213F-HRTimelineGroup
ALTFEST L J & CO INC156,314$4.3M0.51%-77,36813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC150,575$4.15M0.01%+113,39313F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC149,818$4.12M0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP143,884$3.96M0.05%-794,83213F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…141,534$3.9M0.04%+116,90313F-HRTimelineGroup
Banco BTG Pactual S.A.120,000$3.3M0.67%+7,00013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD117,680$3.24M0.01%+4,36013F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…108,812$3M0.03%+25,80013F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC101,579$2.8M0.01%+13,47913F-HRTimeline
Alberta Investment Management Corp99,700$2.75M0.02%013F-HR/ATimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise90,786$2.5M0.1%-18713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC73,367$2.02M0.06%+8,80513F-HRTimeline
Quantitative Investment Management, LLC71,669$1.97M0.26%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.71,055$1.96M0.01%+1,53513F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA69,296$1.91M<0.01%+2,86013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,833$1.79M<0.01%+14,82313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN62,731$1.73M<0.01%+2,18413F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC61,020$1.68M0.57%-1,82913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP56,879$1.57M<0.01%-87,25313F-HRTimelineGroup
FIL Ltdin group FIL Ltd54,961$1.51M<0.01%-1,29913F-HRTimelineGroup
FLOW TRADERS U.S. LLC53,639$1.48M0.05%-143,24313F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.50,824$1.4M0.06%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.50,000$1.37M0.02%new13F-HRTimelineGroup
Summit Place Financial Advisors, LLC46,663$1.29M0.65%+2,42513F-HRTimeline
Maven Securities LTDin group Maven Securities LTD45,342$1.25M0.32%new13F-HRTimelineGroup
SELDON CAPITAL LP44,106$1.21M0.53%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC42,339$1.17M0.03%+13,68713F-HRTimeline
Polunin Capital Partners Ltd40,845$1.14M0.19%013F-HRTimeline
HRT FINANCIAL LP40,660$1.12M<0.01%new13F-HRTimeline
SIG BROKERAGE, LP38,605$1.06M0.29%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC38,043$1.05M<0.01%-31,87613F-HR/ATimelineGroup
Endowment Wealth Management, Inc.34,846$960K0.49%-1,19013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC31,980$881K0.67%+31,95313F-HRTimeline
Strait & Sound Wealth Management LLC30,000$826K0.35%013F-HRTimeline
HighTower Advisors, LLC28,090$774K<0.01%-94313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP28,086$773K<0.01%-733,93713F-HRTimelineGroup
Provenance Wealth Advisors, LLC24,232$667K0.1%+1,92313F-HRTimeline
Hutchinson Financial Advisors, INC22,906$631K0.71%13F-HR/ATimeline
Corecam Pte. Ltd.22,800$628K0.35%-63,00013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,515$620K<0.01%-58,38913F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC22,185$611K0.08%+8,48713F-HRTimeline
Man Group plcin group Man Group plc21,352$588K<0.01%new13F-HRTimelineGroup
LPL Financial LLC21,107$581K<0.01%-4,13813F-HRTimeline
Capula Management Ltdin group Capula Management Ltd19,476$536K0.01%-353,94513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TUDOR INVESTMENT CORP ET AL18,991$523K<0.01%+9,99113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT18,645$513K0.01%-62,89013F-HRTimeline
Summit Trail Advisors, LLC18,247$503K0.01%new13F-HRTimeline
Phraction Management LLC17,610$485K0.16%013F-HRTimeline
Betterment LLC16,938$466K<0.01%-73313F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.15,500$427K<0.01%-4,40013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,434$397K<0.01%+11,71213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.11,668$321K<0.01%new13F-HRTimelineGroup
Anthracite Investment Company, Inc.11,500$317K0.17%new13F-HRTimeline
IEQ CAPITAL, LLC10,137$279K<0.01%013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …10,000$275K0.04%-10,00013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,135$252K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…8,819$242K<0.01%-5,15113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,218$226K<0.01%-23313F-HR/ATimelineGroup
WOLVERINE TRADING, LLC7,900$216K0.01%013F-HRTimeline
Creative Planningin group Creative Planning7,526$207K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC7,500$207K0.04%new13F-HRTimeline
Invenomic Capital Management LP7,388$203K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,000$165K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,872$162K<0.01%+5,69713F-HRTimelineGroup
Galilei Investment Office LLP5,598$154K0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,526$152K<0.01%+44413F-HR/ATimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …4,460$123K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC2,746$75.6K<0.01%-50,40913F-HR/ATimelineGroup
Allworth Financial LP2,396$66K<0.01%+98713F-HRTimeline
COMERICA BANK1,592$43.8K<0.01%-2613F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,527$42.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,383$38.1K<0.01%-113F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.500$23.9K<0.01%new13F-HRTimelineGroup
TFC Financial Management, Inc.832$22.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.780$21.5K<0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA550$15.1K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…500$14K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/425$11.7K<0.01%-30013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC350$10.2K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…247$6.8K<0.01%new13F-HRTimelineGroup
MAI Capital Management194$5.34K<0.01%+10013F-HRTimeline
Arax Advisory Partners137$3.77K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC91$2.51K<0.01%-3813F-HRTimelineGroup
E Fund Management (Hong Kong) Co., Ltd.37$1.02K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK33$918<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC32$881<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25$689<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$689<0.01%-8413F-HRTimeline
Parallax Volatility Advisers, L.P.1$28<0.01%-59,28113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.