ASHR β€” DBX ETF TR

Ownership history in PING CAPITAL MANAGEMENT, INC.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which PING CAPITAL MANAGEMENT, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.83% (2025 Q4)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    ASHR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 88,000 +76,000 +633.3% 0.83% $2.9M $32.85
2024 Q4 INITIATED 12,000 β€” β€” 0.08% $318K $25.86

🏒 Other funds also holding ASHR

As of 2025 Q4 β€” 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%
← Back to PING CAPITAL MANAGEMENT, INC. Holdings