ASHR — DBX ETF TR

Ownership history in Capula Management Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in DBX ETF TR (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.59% (2022 Q2)
Avg. % of fund
0.14%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 46,096 -553,904 -92.3% 0.01% $1.5M $32.22
2025 Q3 ADDED 600,000 +580,524 +2980.7% 0.10% $19.8M $32.22
2025 Q2 REDUCED 19,476 -353,945 -94.8% 0.00% $536K $26.91
2025 Q1 ADDED 373,421 +303,421 +433.5% 0.06% $9.9M $25.96
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASHR price (monthly, adj. close)

Other funds also holding ASHR

As of 2025 Q4 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.68% Trium Capital LLP 3Y 6.74% ICICI Prudential Asset Management Co Ltd 3Y 7Y 6.14% Carrhae Capital LLP 4.95% TT International Asset Management LTD 3Y 4.31% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 4.13% Fosun International Ltd 3Y 7Y 3.98% NWI MANAGEMENT LP 3Y 7Y 3.78% Dauntless Investment Group, LLC 3.15% Owl Creek Asset Management, L.P. 3Y 7Y 2.13%
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