Ownership history in PEAK6 LLC · 11 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 123,200 | +300 | +0.2% | 0.01% | $4.1M | $32.22 |
| 2025 Q3 | REDUCED | 122,900 | -198,600 | -61.8% | 0.01% | $4.1M | $32.22 |
| 2025 Q2 | ADDED | 321,500 | +321,200 | +107066.7% | 0.02% | $8.9M | $26.91 |
| 2025 Q2 | REDUCED | 300 | -2,446 | -89.1% | 0.00% | $8K | $26.91 |
| 2025 Q2 | REDUCED | 2,746 | -50,409 | -94.8% | 0.00% | $76K | $26.91 |
| 2025 Q1 | REDUCED | 53,155 | -30,145 | -36.2% | 0.00% | $1.4M | $25.96 |
| 2025 Q1 | REDUCED | 83,300 | -66,700 | -44.5% | 0.00% | $2.2M | $25.96 |
| 2025 Q1 | ADDED | 150,000 | +143,524 | +2216.2% | 0.01% | $4.0M | $25.96 |
| 2024 Q4 | REDUCED | 6,476 | -153,924 | -96.0% | 0.00% | $171K | $25.86 |
| 2024 Q4 | ADDED | 160,400 | +5,000 | +3.2% | 0.01% | $4.2M | $25.86 |
As of 2025 Q4 — sorted by position size