Dbx Etf Tr dbxtr har cs 300 shares owned by Jane Street
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Dbx Etf Tr dbxtr har cs 300
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All positions including Dbx Etf Tr dbxtr har cs 300 held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dbx Etf Tr dbxtr har cs 300 by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $133M | 4.7M | 28.59 |
| 2024-06-30 | $41M | 1.7M | 23.57 |
| 2024-03-31 | $72M | 3.0M | 24.07 |
| 2023-12-31 | $44M | 1.8M | 23.91 |
| 2023-09-30 | $124M | 4.7M | 26.01 |
| 2023-06-30 | $82M | 3.1M | 26.76 |
| 2023-03-31 | $30M | 1.0M | 29.48 |
| 2022-12-31 | $156M | 5.6M | 28.02 |
| 2022-09-30 | $17M | 621k | 27.09 |
| 2022-06-30 | $125M | 3.7M | 34.23 |
| 2022-03-31 | $73M | 2.2M | 33.09 |
| 2021-12-31 | $91M | 2.3M | 39.22 |
| 2021-09-30 | $365M | 9.6M | 38.11 |
| 2021-06-30 | $189M | 4.7M | 40.54 |
| 2021-03-31 | $156M | 4.0M | 38.62 |
| 2020-12-31 | $99M | 2.5M | 40.06 |
| 2020-09-30 | $166M | 4.8M | 34.48 |
| 2020-06-30 | $116M | 3.9M | 29.71 |
| 2020-03-31 | $161M | 6.2M | 25.89 |
| 2019-12-31 | $39M | 1.3M | 29.67 |
| 2019-09-30 | $87M | 3.2M | 27.09 |
| 2019-06-30 | $75M | 2.6M | 28.16 |
| 2019-03-31 | $140M | 4.9M | 28.73 |
| 2018-12-31 | $1.8M | 82k | 21.93 |
| 2018-09-30 | $24M | 958k | 25.35 |
| 2018-06-30 | $11M | 402k | 26.54 |
| 2018-03-31 | $8.1M | 258k | 31.28 |
| 2017-12-31 | $1.7M | 56k | 31.02 |
| 2017-09-30 | $27M | 914k | 29.19 |
| 2017-06-30 | $9.9M | 371k | 26.67 |
| 2017-03-31 | $5.9M | 234k | 25.13 |
| 2016-12-31 | $21M | 876k | 23.45 |
| 2016-09-30 | $6.1M | 249k | 24.58 |
| 2016-06-30 | $1.9M | 79k | 23.76 |
| 2016-03-31 | $2.4M | 100k | 24.52 |
| 2015-12-31 | $46M | 1.7M | 27.92 |
| 2015-09-30 | $92M | 2.9M | 32.00 |
| 2015-06-30 | $87M | 1.9M | 46.01 |
| 2015-03-31 | $58M | 1.6M | 37.21 |
| 2014-12-31 | $58M | 1.6M | 37.21 |
| 2014-09-30 | $32M | 1.2M | 25.77 |
| 2014-03-31 | $5.8M | 268k | 21.81 |