CAPITAL FUND MANAGEMENT S.A.
Holdings in DBX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,412,240 | 50,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,214,860 | 43,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,312,122 | 263,026 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,286,946 | 42,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,758,222 | 58,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,507,399 | 82,999 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,492,920 | 52,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,312,740 | 45,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,108,465 | 41,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,487,747 | 55,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,484,972 | 149,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $8,423,216 | 280,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,295,266 | 326,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $11,824,950 | 465,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,410,436 | 418,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $10,068,807 | 448,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,365,220 | 385,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,037,280 | 289,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,866,084 | 63,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,065,292 | 137,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $275,023 | 10,100 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $264,474 | 12,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,290,885 | 61,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,345,925 | 100,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,036,700 | 87,600 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,753,388 | 112,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $582,505 | 23,737 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,577,922 | 64,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $720,682 | 24,664 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $4,496,958 | 153,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,106,762 | 72,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,069,124 | 35,273 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $11,729,226 | 439,956 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,158,043 | 232,449 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,090,193 | 56,604 | Shares | Sole | 2020-11-13 |