Purchases and Sales Made in Q1 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2021. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 01, 2021
Q1 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.84MNew |
$107M - $132M
|
2.84M
$78.4M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.45M+ 95.14% |
$54.5M - $67.3M
|
2.97M
$82.1M
|
|
|
May 13, 2021
Q1 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
450K+ 18.0% |
$16.9M - $20.9M
|
2.95M
$81.5M
|
|
|
May 13, 2021
Q1 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
424KNew |
$16M - $19.7M
|
424K
$11.7M
|
|
|
May 06, 2021
Q1 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
369KNew |
$13.9M - $17.1M
|
369K
$10.2M
|
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
325KNew |
$12.2M - $15.1M
|
325K
$8.98M
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
237KNew |
$8.92M - $11M
|
237K
$6.55M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
207KNew |
$7.79M - $9.61M
|
207K
$5.72M
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
192KNew |
$7.2M - $8.89M
|
192K
$5.29M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
142K+ 652.08% |
$5.34M - $6.59M
|
164K
$4.52M
|
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
122K+ 20.14% |
$4.59M - $5.67M
|
729K
$20.1M
|
|
|
May 17, 2021
Q1 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
106KNew |
$3.97M - $4.9M
|
106K
$2.92M
|
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
91K+ 64.25% |
$3.42M - $4.22M
|
233K
$6.43M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
80.6K+ 21.59% |
$3.03M - $3.74M
|
454K
$12.5M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
71.5K+ 75.48% |
$2.69M - $3.32M
|
166K
$4.6M
|
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
66.2K+ 21.12% |
$2.49M - $3.07M
|
379K
$10.5M
|
|
|
May 14, 2021
Q1 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
59.7K+ 121.98% |
$2.24M - $2.77M
|
109K
$3M
|
|
|
May 14, 2021
Q1 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
59K+ 8.93% |
$2.22M - $2.74M
|
720K
$19.9M
|
|
|
May 28, 2021
Q1 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
45.5K+ 351.19% |
$1.71M - $2.11M
|
58.4K
$1.61M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39K+ 128.91% |
$1.47M - $1.81M
|
69.3K
$1.91M
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
37.8KNew |
$1.42M - $1.75M
|
37.8K
$1.04M
|
|
|
May 10, 2021
Q1 2021
|
Mai Capital Management
|
BUY
|
- |
37KNew |
$1.39M - $1.72M
|
37K
$1.02M
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.1KNew |
$1.28M - $1.58M
|
34.1K
$942K
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
32.9KNew |
$1.24M - $1.53M
|
32.9K
$910K
|
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
BUY
|
- |
22.9KNew |
$860K - $1.06M
|
22.9K
$632K
|
|
|
May 05, 2021
Q1 2021
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
18.7KNew |
$702K - $867K
|
18.7K
$516K
|
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.6K+ 62.65% |
$510K - $630K
|
35.2K
$973K
|
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.2KNew |
$497K - $613K
|
13.2K
$365K
|
|
|
May 10, 2021
Q1 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
11.8K+ 31.62% |
$444K - $548K
|
49.2K
$1.36M
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
11.6K+ 25.6% |
$437K - $540K
|
57.1K
$1.58M
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
11.6KNew |
$437K - $540K
|
11.6K
$321K
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.7K+ 24.56% |
$365K - $450K
|
49.2K
$1.36M
|
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.57KNew |
$360K - $444K
|
9.57K
$264K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.5K+ 8.45% |
$357K - $441K
|
122K
$3.37M
|
|
|
Apr 12, 2021
Q1 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
9.45KNew |
$355K - $438K
|
9.45K
$261K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.29K+ 42.13% |
$349K - $431K
|
31.3K
$866K
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
9.18K+ 10.84% |
$345K - $426K
|
93.8K
$2.59M
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.21KNew |
$309K - $381K
|
8.21K
$227K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
7.41KNew |
$279K - $344K
|
7.41K
$205K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.34KNew |
$276K - $341K
|
7.34K
$203K
|
|
|
May 14, 2021
Q1 2021
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
7.13K+ 8.74% |
$268K - $331K
|
88.7K
$2.45M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.1K+ 1.01% |
$267K - $330K
|
712K
$19.7M
|
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.57KNew |
$247K - $305K
|
6.57K
$182K
|
|
|
Apr 14, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.41K+ 2493.0% |
$241K - $297K
|
6.66K
$184K
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
- |
5.87KNew |
$221K - $272K
|
5.87K
$162K
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
5.66KNew |
$213K - $263K
|
5.66K
$156K
|
|
|
May 07, 2021
Q1 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
5.27KNew |
$198K - $244K
|
5.27K
$145K
|
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
BUY
|
- |
5.13K+ 41.33% |
$193K - $238K
|
17.5K
$484K
|
|
|
Apr 27, 2021
Q1 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5.02K+ 125400.0% |
$189K - $233K
|
5.02K
$139K
|
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4.97K+ 35.89% |
$187K - $231K
|
18.8K
$520K
|