Institutional Ownership Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 33.4 Million shares, which have been reported (via 13F filing form) to have a value of $813 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
May 13, 2024 Q1 2024 |
5,269,125
shares
|
$128 Million
1.11% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,000,584
shares
|
$73.1 Million
0.1% of portfolio
|
Q1 2024
Added 62.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,877,265
shares
|
$45.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,686,537
shares
|
$41.1 Million
0.0% of portfolio
|
Q1 2024
Added 191.36%
|
|
|
Icici Prudential Asset Management CO LTD
|
May 08, 2024 Q1 2024 |
1,596,210
shares
|
$38.9 Million
4.36% of portfolio
|
Q1 2024
Added 9.08%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,500,091
shares
|
$36.6 Million
0.0% of portfolio
|
Q1 2024
Added 37.14%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,421,931
shares
|
$34.7 Million
0.13% of portfolio
|
Q1 2024
Added 17.33%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,183,446
shares
|
$28.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 53.52%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,152,260
shares
|
$28.1 Million
0.06% of portfolio
|
Q1 2024
Added 51.57%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,118,219
shares
|
$27.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,068,163
shares
|
$26 Million
0.01% of portfolio
|
Q1 2024
Added 20.9%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Apr 09, 2024 Q1 2024 |
840,321
shares
|
$20.5 Million
0.3% of portfolio
|
Q2 2023
Added 150.99%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
797,915
shares
|
$19.4 Million
0.06% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
753,654
shares
|
$18.4 Million
0.0% of portfolio
|
Q1 2024
Added 11.41%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
725,000
shares
|
$17.7 Million
0.05% of portfolio
|
Q1 2024
Added 20.83%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
656,909
shares
|
$16 Million
0.01% of portfolio
|
Q1 2024
Reduced 52.72%
|
|
|
Prudential PLC
London, England, X0 |
May 14, 2024 Q1 2024 |
631,770
shares
|
$15.4 Million
0.13% of portfolio
|
Q1 2024
Added 47.68%
|
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
602,579
shares
|
$14.7 Million
0.06% of portfolio
|
Q1 2024
Added 26.18%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
602,350
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2023
Reduced 6.56%
|
|
|
Causeway Capital Management LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
502,131
shares
|
$12.2 Million
0.38% of portfolio
|
Q1 2024
Added 18.55%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
484,755
shares
|
$11.8 Million
0.02% of portfolio
|
Q1 2024
Added 8117.58%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
413,629
shares
|
$10.1 Million
0.11% of portfolio
|
Q1 2024
Reduced 45.18%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
May 15, 2024 Q1 2024 |
370,500
shares
|
$9.03 Million
0.39% of portfolio
|
Q4 2023
New holding
|
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
320,000
shares
|
$7.8 Million
0.03% of portfolio
|
Q2 2022
Reduced 20.0%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2024 Q1 2024 |
314,600
shares
|
$7.67 Million
0.39% of portfolio
|
Q1 2024
New holding
|
|