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 205 institutions that hold shares in the stock, with a total of 82.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
355,336
shares
|
$9.03 Million
0.02% of portfolio
|
Q4 2024
Reduced 71.37%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
355,220
shares
|
$9.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.36%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Feb 10, 2025 Q4 2024 |
354,855
shares
|
$9.01 Million
0.34% of portfolio
|
Q4 2024
Reduced 1.47%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
320,000
shares
|
$8.13 Million
0.04% of portfolio
|
Q2 2022
Reduced 20.0%
|
|
|
Bbr Partners, LLC
New York, NY |
Feb 06, 2025 Q4 2024 |
298,919
shares
|
$7.59 Million
0.56% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
250,244
shares
|
$6.36 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
240,800
shares
|
$6.12 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
210,137
shares
|
$5.34 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
203,925
shares
|
$5.18 Million
0.58% of portfolio
|
Q4 2023
Reduced 2.49%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
200,000
shares
|
$5.08 Million
1.12% of portfolio
|
Q4 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
199,184
shares
|
$5.06 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
Feb 12, 2025 Q4 2024 |
196,745
shares
|
$5 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.37%
|
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
174,863
shares
|
$4.44 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
172,452
shares
|
$4.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.54%
|
|
|
Trans Canada Capital Inc.
Montreal, A8 |
Feb 12, 2025 Q4 2024 |
155,750
shares
|
$3.96 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
153,820
shares
|
$3.91 Million
0.02% of portfolio
|
Q4 2024
Added 50.22%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
Feb 11, 2025 Q4 2024 |
150,000
shares
|
$3.81 Million
1.24% of portfolio
|
Q4 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
149,818
shares
|
$3.81 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
Altfest L J & CO Inc
|
Feb 07, 2025 Q4 2024 |
148,702
shares
|
$3.78 Million
0.57% of portfolio
|
Q4 2024
Reduced 37.33%
|
|
|
Susquehanna International Group Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
146,021
shares
|
$3.71 Million
1.07% of portfolio
|
Q3 2024
Added 564.61%
|
|
|
Pinnbrook Capital Management LP
|
Jan 31, 2025 Q4 2024 |
145,874
shares
|
$3.71 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
144,132
shares
|
$3.66 Million
0.0% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
Delphi Financial Group, Inc.
|
Feb 06, 2025 Q4 2024 |
139,000
shares
|
$3.53 Million
1.99% of portfolio
|
Q4 2024
New holding
|
|
|
Alden Global Capital LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
132,721
shares
|
$3.37 Million
3.54% of portfolio
|
Q4 2024
New holding
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
120,800
shares
|
$3.07 Million
0.19% of portfolio
|
Q4 2024
Added 815.98%
|