ASHS DBX ETF TR
FollowXTRACK CSI 500 A (fund)
11 managers (11 13F filers) reported a position in ASHS shares at 2024-12-31, 228,564 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 228,564
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 74,358 | $2.06M | <0.01% | +53,690 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 42,394 | $1.18M | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,739 | $1.02M | <0.01% | -100,052 | 13F-HRTimelineGroup |
| OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp … | 20,487 | $569K | 0.02% | -118 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 18,899 | $525K | 0.01% | -78,479 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 12,949 | $359K | 0.01% | -2,739 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 12,737 | $354K | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 8,462 | $235K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 928 | $25K | <0.01% | +858 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 611 | $17K | <0.01% | -164 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |