DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US ˙ ARCA ˙ US2330518794

SecurityASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc closes position in ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 220,929 shares of DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DBX ETF TR COM 233051879 0 -100.00 0
2026-02-11 2025-12-31 13F DBX ETF TR COM 233051879 220,929 218,375 8,550.31 7,258 0.0041
2025-11-12 2025-09-30 13F DBX ETF TR COM 233051879 2,554 2,554 0 0.0000
2025-08-05 2025-06-30 13F DBX ETF TR COM 233051879 0 -245,737 -100.00 0 -100.00
2025-05-12 2025-03-31 13F DBX ETF TR COM 233051879 245,737 245,737 7 0.0042
2025-02-11 2024-12-31 13F DBX ETF TR COM 233051879 0 -14,844 -100.00 0 0.0000
2024-11-08 2024-09-30 13F DBX ETF TR COM 233051879 14,844 14,844 0 0.0002
2024-07-25 2024-06-30 13F DBX ETF TR COM 233051879 0 -17,394 -100.00 0 0.0000
2024-04-25 2024-03-31 13F DBX ETF TR COM 233051879 17,394 6,806 64.28 0 0.0002
2024-02-02 2023-12-31 13F DBX ETF TR COM 233051879 10,588 -113,801 -91.49 0 -100.00 0.0002
2023-11-01 2023-09-30 13F DBX ETF TR COM 233051879 124,389 98,063 372.49 3 0.0025
2023-08-04 2023-06-30 13F DBX ETF TR COM 233051879 26,326 26,326 1 0.0006
2022-11-04 2022-09-30 13F DBX ETF TR COM 233051879 0 -63,302 -100.00 0 -100.00
2022-08-03 2022-06-30 13F DBX ETF TR COM 233051879 63,302 -380,159 -85.73 2,163 -85.26 0.0023
2022-05-02 2022-03-31 13F DBX ETF TR COM 233051879 443,461 317,521 252.12 14,674 198.13 0.0134
2022-02-23 2021-12-31 13F/A-1 DBX ETF TR COM 233051879 125,940 53,199 73.13 4,922 68.68 0.0050
2022-02-04 2021-12-31 13F DBX ETF TR COM 233051879 72,741 0 2,918 0.0012
2021-10-28 2021-09-30 13F DBX ETF TR COM 233051879 72,741 -2,300 -3.06 2,918 -4.08 0.0027
2021-08-12 2021-06-30 13F DBX ETF TR COM 233051879 75,041 43,693 139.38 3,042 0.0029
2021-04-26 2021-03-31 13F DBX ETF TR COM 233051879 31,348 9,292 42.13 0 -100.00
2021-02-02 2020-12-31 13F DBX ETF TR COM 233051879 22,056 22,056 -29.64 883 0.0011
2020-10-14 2020-09-30 13F DBX ETF TR COM 233051879 0 -39,580 -100.00 0 -100.00
2020-07-13 2020-06-30 13F DBX ETF TR COM 233051879 39,580 -31,411 -44.25 1,175 -36.04 0.0019
2020-04-29 2020-03-31 13F DBX ETF TR COM 233051879 70,991 70,991 79.36 1,837 56.34 0.0032
2019-10-15 2019-09-30 13F DBX ETF TR COM 233051879 0 -5,000 -100.00 0 -100.00
2019-07-26 2019-06-30 13F DBX ETF TR COM 233051879 5,000 -175,360 -97.23 140 -97.30 0.0004
2019-04-18 2019-03-31 13F DBX ETF TR COM 233051879 180,360 83,588 86.38 5,181 144.16 0.0144
2019-01-16 2018-12-31 13F DBX ETF TR COM 233051879 96,772 -29,383 -23.29 2,122 -33.65 0.0062
2018-10-23 2018-09-30 13F DBX ETF TR COM 233051879 126,155 119,133 1,696.57 3,198 1,619.35 0.0103
2018-07-30 2018-06-30 13F DBX ETF TR COM 233051879 7,022 7,022 186 0.0007
2016-10-07 2016-09-30 13F DBX ETF TR COM 233051879 0 -13,252 -100.00 0 -100.00
2016-07-18 2016-06-30 13F DBX ETF TR COM 233051879 13,252 13,252 0.00 314 0.0210
2016-04-14 2016-03-31 13F DBX ETF TR COM 233051879 0 -13,037 -100.00 0 -100.00
2016-01-20 2015-12-31 13F DBX ETF TR COM 233051879 13,037 13,037 0.00 364 0.0285
2015-10-08 2015-09-30 13F DBX ETF TR COM 233051879 0 -838 -100.00 0 -100.00
2015-07-08 2015-06-30 13F DBX ETF TR COM 233051879 838 838 38 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.