ASHR — DBX ETF TR

Ownership history in Monaco Asset Management SAM  ·  4 quarters on record

This page tracks every 13F SEC filing in which Monaco Asset Management SAM 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
2.36% (2025 Q1)
Avg. % of fund
1.23%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 125,000 -310,000 -71.3% 0.25% $4.1M $32.22
2025 Q2 UNCHANGED 435,000 — 0% 2.10% $12.0M $26.91
2025 Q1 ADDED 435,000 +385,000 +770.0% 2.36% $11.6M $25.96
2024 Q4 INITIATED 50,000 — — 0.19% $1.3M $25.86
% 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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