ASHS DBX ETF TR

XTRACK CSI 500 A (fund)

8 managers (8 13F filers) reported a position in ASHS shares at 2024-09-30, 291,975 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 2
Added: 1
Reduced: 3
Sold out: 2
Shares held by filers: 291,975

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	136,791	$4.06M	0.01%	+55,325	13F-HR Timeline Group
OLD MISSION CAPITAL LLC	97,378	$2.89M	0.06%	new	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	20,668	$613K	<0.01%	-31,661	13F-HR Timeline Group
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …	20,605	$612K	0.02%	-2,393	13F-HR Timeline Group
FLOW TRADERS U.S. LLC	15,688	$466K	0.02%	new	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	775	$23K	<0.01%	0	13F-HR/A Timeline Group
SIMPLEX TRADING, LLC	70	$2K	<0.01%	-633	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.