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ASHS DBX ETF TR

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XTRACK CSI 500 A (fund)

9 managers (9 13F filers) reported a position in ASHS shares at 2025-06-30, 269,675 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
2
Reduced
4
Sold out
2
Shares held by filers
269,675

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
OLD MISSION CAPITAL LLC158,298$4.69M0.13%+46,65113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,837$1.86M<0.01%+20,42413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,100$537K<0.01%013F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …17,412$516K0.01%-67513F-HRTimelineGroup
FLOW TRADERS U.S. LLC9,104$270K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,565$76K<0.01%-37,44013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,299$38.5K<0.01%-3,57213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY60$1.78K<0.01%-60913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.