ASHS — DBX ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding ASHS (DBX ETF TR) in their latest 13F filings, with a combined reported value of $2.61M across 53.71K shares. That is -52.6% by share count (-59.67K shares) versus the previous quarter, while reported value moved -43.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 34.90K | $1.70M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 17.81K | $865.61K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 20.10K | $814.72K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 15.58K | $513.01K | 0.00% | Add |
| Citigroup Inc history | Q4 2024 | 8.46K | $234.91K | 0.00% | New |
| Deutsche Bank AG history | Q4 2023 | 8.52K | $231.78K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 2.56K | $76.04K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 869 | $42.24K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 131 | $6.37K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2022 | 125 | $4.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2021 | 1 | $0 | — | New |
New Positions (Q2 2026)
- UBS Group AG 869 sh · $42.24K
Fully Exited (vs previous quarter)
- Millennium Management sold 20.10K sh · $814.72K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 48.50K | 29.40K | 25.22K | 6.00K | — | — | — | — | — | — | 10.00K | — | 7.30K | — | — | — | — | 18.50K | 73.50K | 34.90K |
| Morgan Stanley | 2.39K | 2.86K | 986 | 986 | 915 | 915 | 582 | 905 | 1.77K | 913 | 1.79K | 775 | 775 | 611 | 669 | 60 | 15.17K | 1.20K | 19.64K | 17.81K |
| UBS Group AG | — | — | — | — | — | — | — | — | — | 150 | 66 | 3.79K | — | — | 4.87K | 1.30K | 1.43K | 138 | — | 869 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 131 | 131 |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.69K | 20.10K | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 37.48K | 28.93K | 15.85K | 15.67K | 15.67K | 7.86K | 8.13K | 8.88K | 8.81K | 8.52K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 250 | 550 | 500 | — | — | — | — | — | — | — | — | — | — | 42.39K | 40.01K | 2.56K | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.46K | — | — | — | — | — | — |
| Prudential Financial | 21.08K | 18.08K | 11.08K | 17.08K | 14.08K | 12.08K | 15.58K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 125 | 125 | 125 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details