ASHR — DBX ETF TR

Ownership history in Maven Securities LTD  ·  4 quarters on record

This page tracks every 13F SEC filing in which Maven Securities 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
0.12% (2021 Q3)
Avg. % of fund
0.07%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 143,305 +97,963 +216.1% 0.12% $4.7M $32.22
2025 Q2 ADDED 45,342 +31,465 +226.7% 0.03% $1.2M $26.91
2024 Q3 REDUCED 13,877 -85,223 -86.0% 0.01% $397K $27.62
2021 Q3 INITIATED 99,100 — — 0.12% $3.8M $35.21
% 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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