Dbx Etf Tr dbxtr har cs 300 shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Dbx Etf Tr dbxtr har cs 300
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Quarterly reported holdings in Dbx Etf Tr dbxtr har cs 300 by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 80k | 23.91 |
| 2023-09-30 | $793k | 31k | 26.01 |
| 2023-06-30 | $13M | 467k | 26.76 |
| 2023-03-31 | $309k | 11k | 29.48 |
| 2022-12-31 | $3.3M | 119k | 28.02 |
| 2022-09-30 | $11M | 398k | 27.09 |
| 2022-06-30 | $44M | 1.3M | 34.17 |
| 2022-03-31 | $26M | 791k | 33.09 |
| 2021-12-31 | $11M | 281k | 40.00 |
| 2021-09-30 | $0 | 263k | 0.00 |
| 2021-03-31 | $6.1M | 156k | 38.75 |
| 2020-12-31 | $1.2M | 29k | 40.00 |
| 2020-09-30 | $2.3M | 65k | 35.00 |
| 2020-06-30 | $2.6M | 87k | 29.71 |
| 2020-03-31 | $4.2M | 161k | 26.29 |
| 2019-12-31 | $2.7M | 91k | 29.70 |
| 2019-09-30 | $2.5M | 91k | 27.05 |
| 2019-06-30 | $1.5M | 54k | 28.17 |
| 2019-03-31 | $20M | 682k | 28.74 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $9.1M | 358k | 25.35 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $79k | 3.2k | 24.46 |
| 2016-06-30 | $2.0M | 84k | 24.00 |
| 2016-03-31 | $1.4M | 57k | 24.55 |
| 2015-12-31 | $16M | 561k | 28.00 |
| 2015-09-30 | $0 | 2.7M | 0.00 |
| 2015-06-30 | $0 | 1.3M | 0.00 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $627k | 24k | 25.79 |
| 2014-06-30 | $499k | 22k | 22.47 |
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