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ASHS DBX ETF TR

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XTRACK CSI 500 A (fund)

10 managers (10 13F filers) reported a position in ASHS shares at 2025-03-31, 236,336 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
3
Reduced
5
Sold out
2
Shares held by filers
236,336

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
OLD MISSION CAPITAL LLC111,647$3.21M0.06%+92,74813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,413$1.22M<0.01%+5,67413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,005$1.15M<0.01%-2,38913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,100$521K<0.01%-56,25813F-HR/ATimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …18,087$521K0.02%-2,40013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,871$140K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY669$19.3K<0.01%+5813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA520$15K<0.01%-12,21713F-HR/ATimelineGroup
SIMPLEX TRADING, LLC24$00%-90413F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.