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Disclosery

ASHR DBX ETF TR

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XTRACK HRVST CSI (fund)

142 managers (142 13F filers) reported a position in ASHR shares at 2025-09-30, 59,391,501 shares in all. 29 filers opened a position and 21 filers sold out during the quarter.

Managers
142
13F filers
142
New
29
Added
38
Reduced
36
Sold out
21
Shares held by filers
59,391,501

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY6,441,489$212M0.01%+463,17913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,624,483$153M0.12%+3,976,42413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,003,720$132M0.15%new13F-HRTimelineGroup
Varma Mutual Pension Insurance Co3,641,000$120M0.77%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,135,656$103M0.08%+978,73513F-HRTimelineGroup
OLD MISSION CAPITAL LLC2,892,201$95.4M3.41%+2,415,64413F-HRTimeline
UBS Group AGin group UBS Group AG2,789,553$92M0.02%-44,73313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,745,498$90.5M0.13%-396,41513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,176,411$71.8M<0.01%+990,44313F-HR/ATimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,893,112$62.4M0.23%-909,69313F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd1,596,210$52.6M5.55%013F-HRTimeline
Provida Pension Fund Administrator1,578,095$52M0.91%-1,013,79513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,402,232$46.2M0.1%+1,251,65713F-HRTimelineGroup
Rafferty Asset Management, LLC1,392,799$45.9M0.15%-1,054,74313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,143,248$37.7M0.01%+523,68913F-HR/ATimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP977,756$32.2M2.82%+554,51713F-HRTimelineGroup
Trium Capital LLP968,917$32M12.54%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC847,892$28M0.02%+296,67113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.794,295$26.2M0.02%-495,20113F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD760,000$25.1M0.06%013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP715,000$23.5M0.02%new13F-HRTimeline
Catalyst Funds Management Pty Ltd627,485$20.7M3.14%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources566,419$18.7M<0.01%-402,92713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…540,389$17.8M0.07%+34,47413F-HRTimeline
Fosun International Ltd520,270$17.2M6.42%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC508,304$16.8M0.01%-166,55213F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…491,509$16.2M0.15%+382,69713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd451,788$14.9M0.18%-868,68113F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.451,306$14.9M0.32%new13F-HRTimeline
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.443,060$14.6M8.21%+155,03013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/435,590$14.4M<0.01%-1,874,17913F-HR/ATimelineGroup
ALTFEST L J & CO INC417,125$13.8M1.53%+260,81113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC361,501$11.9M<0.01%-1,174,13813F-HRTimelineGroup
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…345,757$11.4M0.35%-3,67313F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC340,250$11.2M1.1%-309,75013F-HRTimelineGroup
STRS OHIO338,600$11.2M0.04%013F-HRTimeline
BBR PARTNERS, LLC298,919$9.86M0.57%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC296,855$9.79M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,998$8.67M<0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP253,766$8.37M0.01%+225,68013F-HRTimelineGroup
Rovida Investment Management Ltd250,000$8.24M0.93%013F-HRTimeline
BlueCrest Capital Management Ltd226,222$7.46M0.46%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp224,802$7.41M<0.01%+36,00013F-HRTimelineGroup
Police & Firemen's Retirement System of…224,800$7.41M0.06%+36,00013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…212,434$7.01M0.1%+49,20113F-HRTimelineGroup
Banco BTG Pactual S.A.200,000$6.6M0.96%+80,00013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC198,300$6.54M0.33%013F-HRTimelineGroup
Rokos Capital Management LLPin group Rokos Capital Management LLP174,863$5.76M0.07%013F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC165,400$5.45M0.04%-53,36513F-HRTimelineGroup
HRT FINANCIAL LP165,391$5.45M0.02%+124,73113F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC157,000$5.18M0.2%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN148,883$4.91M<0.01%+86,15213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC147,500$4.86M<0.01%-73,00013F-HRTimelineGroup
ExodusPoint Capital Management, LP143,884$4.75M0.07%013F-HRTimeline
Maven Securities LTDin group Maven Securities LTD143,305$4.73M0.9%+97,96313F-HRTimelineGroup
Monaco Asset Management SAM125,000$4.12M1.53%-310,00013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK112,001$3.69M0.01%+111,96813F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…110,736$3.65M0.03%-30,79813F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD107,680$3.55M0.01%-10,00013F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC101,579$3.35M0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise91,000$3M0.11%+21413F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC75,417$2.49M0.06%+2,05013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC74,909$2.47M<0.01%-74,90913F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.73,454$2.42M0.01%+2,39913F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC61,580$2.03M0.64%+56013F-HRTimeline
FIL Ltdin group FIL Ltd60,346$1.99M<0.01%+5,38513F-HRTimelineGroup
Freemont Capital Pte Ltd55,000$1.81M0.04%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP53,492$1.76M<0.01%-3,38713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC51,881$1.71M0.25%+29,69613F-HRTimeline
Summit Place Financial Advisors, LLC46,918$1.55M0.73%+25513F-HRTimeline
Capula Management Ltdin group Capula Management Ltd46,096$1.52M0.01%+26,62013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT FINANCIAL GROUP, LLC44,355$1.46M0.04%+2,01613F-HRTimeline
ANTIPODES PARTNERS Ltd12,128$1.46M0.03%new13F-HRTimeline
SELDON CAPITAL LP44,106$1.45M0.51%013F-HRTimeline
Polunin Capital Partners Ltd40,845$1.35M0.2%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,072$1.25M<0.01%-26,76113F-HRTimelineGroup
NAPA WEALTH MANAGEMENT34,672$1.14M0.54%new13F-HRTimeline
Endowment Wealth Management, Inc.34,139$1.13M0.51%-70713F-HRTimeline
Financial & Tax Architects, LLC33,308$1.1M0.24%new13F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC30,826$1.02M0.72%-1,15413F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.30,000$989K<0.01%new13F-HRTimelineGroup
Strait & Sound Wealth Management LLC30,000$989K0.38%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT29,845$984K0.01%+11,20013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…28,371$936K<0.01%+5,85613F-HRTimelineGroup
Provenance Wealth Advisors, LLC24,232$799K0.1%013F-HRTimeline
WOLVERINE TRADING, LLC23,550$773K0.02%+15,65013F-HRTimeline
Hutchinson Financial Advisors, INC22,906$755K0.74%013F-HRTimeline
Corecam Pte. Ltd.22,800$752K0.4%013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC18,655$615K0.08%new13F-HRTimeline
Summit Trail Advisors, LLC18,247$602K0.01%013F-HRTimeline
Phraction Management LLC17,610$581K0.17%013F-HRTimeline
LPL Financial LLC17,573$580K<0.01%-3,53413F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.17,376$573K0.01%+1,87613F-HRTimelineGroup
Betterment LLC16,547$546K<0.01%-39113F-HRTimeline
FLOW TRADERS U.S. LLC16,175$533K0.02%-37,46413F-HRTimeline
GTS SECURITIES LLC15,956$526K0.02%new13F-HRTimeline
Parallax Volatility Advisers, L.P.15,248$503K0.01%+15,24713F-HRTimeline
Belvedere Trading LLC14,695$485K0.04%new13F-HRTimeline
HighTower Advisors, LLC12,164$401K<0.01%-15,92613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,760$355K<0.01%-3,67413F-HRTimelineGroup
IEQ CAPITAL, LLC10,137$334K<0.01%013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …10,000$330K0.04%013F-HRTimelineGroup
Mondrian Investment Partners LTD9,558$315K0.01%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,135$301K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…8,819$289K<0.01%013F-HRTimeline
Man Group plcin group Man Group plc8,521$281K<0.01%-12,83113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,376$276K<0.01%+15813F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd8,131$268K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC7,500$247K0.04%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd7,417$245K0.01%new13F-HRTimeline
Invenomic Capital Management LP7,388$244K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,732$222K<0.01%new13F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT6,500$214K0.05%new13F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.6,166$203K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning6,126$202K<0.01%-1,40013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,000$198K<0.01%013F-HRTimelineGroup
Galilei Investment Office LLP5,598$185K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,436$175K<0.01%-9013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,300$174K<0.01%new13F-HRTimelineGroup
Friedenthal Financial4,692$155K0.08%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,600$152K<0.01%new13F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …4,460$147K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC2,554$84K<0.01%new13F-HRTimeline
Allworth Financial LP2,329$76.8K<0.01%-6713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,118$69.8K<0.01%-9,55013F-HRTimelineGroup
North Capital, Inc.2,001$66K0.05%new13F-HRTimeline
COMERICA BANK1,554$51.3K<0.01%-3813F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,527$50K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,383$45.6K<0.01%013F-HRTimeline
TFC Financial Management, Inc.832$27.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.780$25.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC581$19.2K<0.01%new13F-HRTimeline
LFA - Lugano Financial Advisors SA550$18.1K0.01%013F-HRTimeline
Byrne Asset Management LLC500$16.5K0.01%new13F-HRTimeline
Strengthening Families & Communities, L…500$16.5K<0.01%new13F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…500$16K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/425$14K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC111$3.67K<0.01%+2013F-HRTimelineGroup
MAI Capital Management94$3.1K<0.01%-10013F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.37$1.22K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$825<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC16$528<0.01%-1613F-HRTimelineGroup