DBX ETF TR - XTRACK CSI 500 A (ASHS)

Historical Holders from Q2 2014 to Q3 2025

Symbol: ASHS
Type / Class: Equity / XTRACK CSI 500 A
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 209,310
Holdings value: $7,907,174
% of all portfolios: 0%
Number of holders: 9
Number of buys: 7
Number of sells: 2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025 DBX ETF TR - XTRACK CSI 500 A (ASHS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 209,310 shares of the company stock as of 30 Sep 2025.

Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	209,310	$7,907,174	-$2,260,099		$1,097,232	$37.78	9
2025 Q2	269,675	$7,994,945	+$989,549		$830,200	$29.65	8
2025 Q1	236,312	$6,803,452	+$246,643		$0	$28.79	8
2024 Q4	228,563	$6,344,104	-$1,760,477	$0	$538,544	$27.76	10
2024 Q3	291,974	$8,666,090	+$3,714,274	$204,792	$293,832	$29.68	8
2024 Q2	168,359	$4,109,633	+$1,845,642	$0	$0	$24.35	7
2024 Q1	92,927	$2,408,917	-$1,878,918	$381,033	$1,573,361	$25.92	7
2023 Q4	162,204	$4,416,660	-$750,491			$27.21	10
2023 Q3	190,613	$5,406,308	-$1,003,756			$28.33	9
2023 Q2	224,484	$6,697,559	+$3,153,246			$29.84	7
2023 Q1	117,163	$3,857,590	-$18,771			$32.93	10
2022 Q4	120,750	$3,676,143	+$867,208			$30.44	9
2022 Q3	92,065	$2,682,000	-$164,949	$0		$29.11	12
2022 Q2	91,679	$3,237,000	-$244,602	$212,000	$0	$35.30	9
2022 Q1	98,630	$3,519,000	-$2,596,947	$1,338,000	$890,000	$35.68	12
2021 Q4	168,857	$6,962,000	+$2,814,534	$2,176,000	$2,832,000	$41.22	13
2021 Q3	102,982	$4,137,000	-$455,289	$1,794,000	$3,342,000	$40.12	14
2021 Q2	113,114	$4,325,000	-$709,184	$967,000	$1,174,000	$38.23	9
2021 Q1	134,421	$4,678,000	-$334,451	$835,000	$1,017,000	$34.82	11
2020 Q4	143,487	$5,064,000	+$334,760	$840,000	$660,000	$35.29	13
2020 Q3	132,689	$4,443,000	-$931,905	$0	$239,000	$33.48	5
2020 Q2	168,688	$5,055,000	-$1,929,076	$812,000	$207,000	$29.96	9
2020 Q1	247,555	$6,326,000	+$1,941,741	$2,928,000	$1,927,000	$25.55	9
2019 Q4	158,839	$4,366,000	-$3,667,588	$359,000	$243,000	$27.63	10
2019 Q3	285,789	$7,237,000	-$6,717,414		$1,000	$25.32	7
2019 Q2	542,167	$14,222,000	-$8,047,065	$0	$0	$26.23	11
2019 Q1				$1,700,000	$5,951,000	$30.14	2
2018 Q4	75,348	$1,681,000	-$2,045,227		$674,000	$22.32	5
2018 Q3	153,250	$3,899,000	+$1,129,317	$0	$2,355,000	$25.45	5
2018 Q2	108,815	$3,108,000	-$762,390	$291,000	$480,000	$28.57	4
2018 Q1	146,923	$5,183,000	+$2,989,455	$1,598,000	$1,937,000	$35.28	6
2017 Q4	61,961	$2,159,000	-$2,635,438	$1,798,000	$2,353,000	$34.84	5
2017 Q3	134,471	$4,898,000	+$1,292,817	$1,589,000	$2,300,000	$36.43	7
2017 Q2	68,409	$2,252,000	-$1,210,570	$1,020,000	$288,000	$33.00	10
2017 Q1	113,898	$3,845,000	+$505,058	$726,000	$466,000	$33.76	8
2016 Q4	138,602	$4,476,000	-$1,633,188	$1,850,000	$973,000	$32.28	9
2016 Q3	144,931	$5,023,000	+$2,611,083	$1,838,000	$774,000	$34.69	10
2016 Q2	71,528	$2,440,000	-$1,087,167	$2,392,000	$2,579,000	$34.11	9
2016 Q1	88,992	$3,089,000	-$8,576,280	$3,841,000	$625,000	$34.71	8
2015 Q4	369,783	$15,330,000	-$3,392,546	$5,116,000	$6,538,000	$41.46	13
2015 Q3	398,297	$14,518,276	-$6,091,670	$2,486,000	$3,813,000	$36.45	12
2015 Q2	515,032	$29,151,892	+$3,361,804			$56.60	13
2015 Q1	460,860	$22,234,000	-$1,907,964			$48.25	7
2014 Q4	521,263	$18,331,000	+$17,444,796			$35.13	9
2014 Q3	25,294	$872,000	-$2,461,000			$34.35	3
2014 Q2	127,275	$3,333,000	+$3,333,000			$26.19	4