DBX ETF TRUST - ASHS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,686 | 2,156 | 0.0% | 0.0% | 1 | -54,214 | -49.33% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,200 | 1,633 | 0.0% | 0.0% | 2 | +4,357 | 11.51% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,591 | 990 | 0.02% | 0.01% | 3 | +15,624 | 156.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,500 | 716 | 0.0% | — | 4 | +18,500 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 15,693 | 607 | 0.0% | — | 5 | +15,693 | New | Q4 2025 | Feb 17, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 15,502 | 600 | 0.02% | 0.02% | 6 | -1,910 | -10.97% | Q4 2025 | Apr 28, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 2,000 | 77 | 0.02% | — | 7 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,201 | 46 | 0.0% | 0.0% | 8 | -13,966 | -92.08% | Q4 2025 | May 27, 2026 |
| UBS Group AG | History | Reduced | 138 | 5 | 0.0% | 0.0% | 9 | -1,294 | -90.36% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 10 | -500 | -93.63% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,563 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q4 2025 | Feb 11, 2026 |