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ASHRASHR
12 quarters

Position history for SOSquarepoint Ops LLC's holdings in DBX ETF TR

Squarepoint Ops LLC holds 456,052 shares of ASHR (DBX ETF TR), worth $16.7M as of 2026-Q2. This is a new position. ASHR represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$16.7M

Current Shares

456,052

Total Value Change

+$16M

Total Shares Change

+426,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
456,052
-
$16.7M0.0%$36.66
39
2026-Q1
Exited
0
-100.0%
$00.0%$33.06
0
2025-Q4
Decreased
389,893
-72.2%
$12.8M0.0%$32.96
0
2025-Q3
Increased
1.4M
+831.3%
$46.2M0.0%$32.08
47
2025-Q2
Increased
150,575
+305.0%
$4.1M0.0%$26.69
43
2025-Q1
Decreased
37,182
-65.3%
$987,9260.0%$26.01
0
2024-Q4
New
107,135
-
$2.8M0.0%$26.39
36
2024-Q3
Exited
0
-100.0%
$00.0%$26.41
0
2024-Q2
New
13,231
-
$311,8550.0%$22.77
32
2020-Q3
Exited
0
-100.0%
$00.0%$31.51
0
2020-Q2
Unchanged
29,250
0.0%
$869,0000.0%$26.94
0
2020-Q1
New
29,250
-
$757,0000.0%$23.98
34

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

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