How many shares of ASHR does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 1.1M shares of ASHR (DBX ETF TR).

What is Rafferty Asset Management, LLC's ASHR position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's ASHR position is worth $39.1M.

Is Rafferty Asset Management, LLC buying or selling ASHR?

In 2026-Q2, Rafferty Asset Management, LLC decreased their ASHR position (-12.8% change in shares).

When did Rafferty Asset Management, LLC first buy ASHR?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in ASHR in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

ASHR
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in DBX ETF TR

Current Value

$39.1M

Current Shares

1.1M

Total Value Change

+$23M

Total Shares Change

+331,886

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.1M	-12.8%	$39.1M	0.1%	$36.66	0
2026-Q1	Increased	1.2M	+7.9%	$40M	0.2%	$33.06	38
2025-Q4	Decreased	1.1M	-18.5%	$37.3M	0.1%	$32.96	0
2025-Q3	Decreased	1.4M	-43.1%	$45.9M	0.1%	$32.08	0
2025-Q2	Increased	2.4M	+1.7%	$67.4M	0.2%	$26.69	36
2025-Q1	Decreased	2.4M	-62.6%	$63.9M	0.3%	$26.01	0
2024-Q4	Increased	6.4M	+341.8%	$170.2M	0.6%	$26.39	69
2024-Q3	Increased	1.5M	+10.1%	$41.6M	0.1%	$26.41	38
2024-Q2	Decreased	1.3M	-7.1%	$31.1M	0.1%	$22.77	0
2024-Q1	Increased	1.4M	+17.3%	$34.2M	0.1%	$23.26	40
2023-Q4	Increased	1.2M	+11.4%	$29M	0.1%	$23.10	38
2023-Q3	Decreased	1.1M	-5.4%	$28.3M	0.2%	$24.51	0
2023-Q2	Increased	1.1M	+7.5%	$30.7M	0.2%	$24.99	37
2023-Q1	Increased	1.1M	+73.4%	$31.5M	0.2%	$27.89	52
2022-Q4	Increased	616,728	+381.2%	$17.3M	0.1%	$26.41	55
2022-Q3	New	128,165	-	$3.5M	0.0%	$25.64	37
2022-Q2	Exited	0	-100.0%	$0	0.0%	$31.15	0
2022-Q1	Decreased	748,834	-28.7%	$24.8M	0.1%	$31.20	0
2021-Q4	Decreased	1.1M	-21.0%	$41.1M	0.2%	$36.41	0
2021-Q3	Increased	1.3M	+2.4%	$50.7M	0.3%	$34.71	36
2021-Q2	Increased	1.3M	+221.1%	$52.7M	0.3%	$37.29	57
2021-Q1	Decreased	404,477	-31.2%	$15.6M	0.1%	$35.63	0
2020-Q4	Increased	588,141	+96.2%	$23.6M	0.2%	$36.49	55
2020-Q3	Decreased	299,765	-25.4%	$10.3M	0.1%	$31.51	0
2020-Q2	Decreased	401,613	-72.6%	$11.9M	0.2%	$26.94	0
2020-Q1	Increased	1.5M	+26.8%	$38M	1.6%	$23.98	57
2019-Q4	Decreased	1.2M	-19.9%	$34.3M	0.5%	$26.77	0
2019-Q3	Decreased	1.4M	-14.1%	$39.1M	0.6%	$24.47	0
2019-Q2	Increased	1.7M	+1.1%	$47.3M	0.8%	$25.55	42
2019-Q1	Increased	1.7M	+125.8%	$47.7M	0.8%	$26.06	67
2018-Q4	New	735,954	-	$16.1M	0.4%	$19.97	47

Other major holders of ASHR: BNP PARIBAS FINANCIAL MARKETS, Varma Mutual Pension Insurance Co, MORGAN STANLEY, PRUDENTIAL PLC

ASHR31 quarters

ASHR
31 quarters