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 208 institutions that hold shares in the stock, with a total of 73.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.13 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
416,162
shares
|
$12 Million
0.0% of portfolio
|
Q1 2025
Added 17.16%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
373,421
shares
|
$10.8 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Aug 04, 2025 Q2 2025 |
349,430
shares
|
$10.1 Million
0.33% of portfolio
|
Q2 2025
Reduced 1.44%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
338,600
shares
|
$9.75 Million
0.04% of portfolio
|
Q1 2025
Added 5.81%
|
|
|
Bbr Partners, LLC
New York, NY |
May 14, 2025 Q1 2025 |
298,919
shares
|
$8.61 Million
0.57% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Delphi Financial Group, Inc.
|
Aug 13, 2025 Q2 2025 |
288,030
shares
|
$8.3 Million
5.79% of portfolio
|
Q1 2025
Added 107.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
262,998
shares
|
$7.57 Million
0.0% of portfolio
|
Q1 2025
Added 25.16%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
Aug 08, 2025 Q2 2025 |
250,000
shares
|
$7.2 Million
1.27% of portfolio
|
Q1 2025
Added 66.67%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Aug 08, 2025 Q2 2025 |
250,000
shares
|
$7.2 Million
1.74% of portfolio
|
Q2 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
220,500
shares
|
$6.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
203,925
shares
|
$5.87 Million
0.58% of portfolio
|
Q4 2023
Reduced 2.49%
|
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
200,000
shares
|
$5.76 Million
1.56% of portfolio
|
Q1 2025
New holding
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
200,000
shares
|
$5.76 Million
1.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
198,300
shares
|
$5.71 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
196,882
shares
|
$5.67 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
188,800
shares
|
$5.44 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
181,714
shares
|
$5.23 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
174,863
shares
|
$5.04 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Tairen Capital LTD
Grand Cayman, E9 |
Aug 12, 2025 Q2 2025 |
170,000
shares
|
$4.9 Million
0.63% of portfolio
|
Q2 2025
Reduced 48.31%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
169,505
shares
|
$4.88 Million
0.02% of portfolio
|
Q1 2025
Reduced 13.85%
|
|
|
Altfest L J & CO Inc
|
Aug 08, 2025 Q2 2025 |
156,314
shares
|
$4.5 Million
0.6% of portfolio
|
Q2 2025
Reduced 33.11%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
149,818
shares
|
$4.31 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
Susquehanna International Group Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
146,021
shares
|
$4.21 Million
1.07% of portfolio
|
Q3 2024
Added 564.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
144,132
shares
|
$4.15 Million
0.0% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
143,884
shares
|
$4.14 Million
0.03% of portfolio
|
Q2 2025
Reduced 84.67%
|