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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.67K+ 59.02% |
$176K - $217K
|
12.6K
$344K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67KNew |
$176K - $217K
|
4.67K
$128K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.22K+ 50.61% |
$158K - $196K
|
12.5K
$343K
|
|
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
3.93KNew |
$148K - $182K
|
3.93K
$107K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.82K+ 47.46% |
$144K - $177K
|
11.9K
$324K
|
|
May 14, 2021
Q1 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
3.79K+ 3.66% |
$143K - $176K
|
107K
$2.94M
|
|
Apr 27, 2021
Q1 2021
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
3.58K+ 2.16% |
$135K - $166K
|
169K
$4.62M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.52K+ 171.85% |
$132K - $163K
|
5.57K
$152K
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.32K+ 83.61% |
$125K - $154K
|
7.3K
$199K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.29K+ 27.78% |
$124K - $153K
|
15.1K
$414K
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.21K+ 5.38% |
$83.2K - $103K
|
43.4K
$1.19M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.58K+ 1.51% |
$59.3K - $73.2K
|
106K
$2.9M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.56K+ 7.65% |
$58.5K - $72.2K
|
21.9K
$598K
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
1.12K+ 266.43% |
$42.1K - $51.9K
|
1.54K
$42.1K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.06K+ 1.17% |
$39.9K - $49.2K
|
91.9K
$2.51M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
845+ 5.36% |
$31.8K - $39.2K
|
16.6K
$454K
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
769New |
$28.9K - $35.7K
|
769
$21K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
750+ 3.4% |
$28.2K - $34.8K
|
22.8K
$623K
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
688New |
$25.9K - $31.9K
|
688
$18.8K
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
600+ 2.51% |
$22.6K - $27.8K
|
24.5K
$670K
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
590+ 21.71% |
$22.2K - $27.4K
|
3.31K
$90.4K
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
317+ 7.94% |
$11.9K - $14.7K
|
4.31K
$118K
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
315+ 4.25% |
$11.8K - $14.6K
|
7.73K
$211K
|
|
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
277+ 1.3% |
$10.4K - $12.9K
|
21.5K
$588K
|
|
Jun 01, 2021
Q1 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
200+ 2.78% |
$7.52K - $9.28K
|
7.4K
$202K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
161+ 21.02% |
$6.05K - $7.47K
|
927
$25.3K
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
BUY
|
- |
75+ 0.23% |
$2.82K - $3.48K
|
32.2K
$880K
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
38+ 3.24% |
$1.43K - $1.76K
|
1.21K
$33.1K
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38+ 0.32% |
$1.43K - $1.76K
|
11.9K
$326K
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
15+ 8.38% |
$564 - $696
|
194
$5.3K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10+ 0.0% |
$376 - $464
|
329K
$8.98M
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-141Closed |
$5.3K - $6.54K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-143- 1.04% |
$5.38K - $6.64K
|
13.7K
$374K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-147Closed |
$5.53K - $6.82K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-300- 0.38% |
$11.3K - $13.9K
|
78.4K
$2.14M
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-428- 2.69% |
$16.1K - $19.9K
|
15.5K
$423K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-457- 1.7% |
$17.2K - $21.2K
|
26.4K
$721K
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-576Closed |
$21.7K - $26.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-700Closed |
$26.3K - $32.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-767Closed |
$28.8K - $35.6K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1KClosed |
$37.6K - $46.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.03KClosed |
$38.5K - $47.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-1.13K- 11.47% |
$42.4K - $52.3K
|
8.7K
$238K
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 39.18% |
$56.4K - $69.6K
|
2.33K
$63.6K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.74K- 6.04% |
$65.5K - $80.9K
|
27.1K
$742K
|
|
Apr 23, 2021
Q1 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.8KClosed |
$67.7K - $83.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Friedenthal Financial
|
SELL
|
- |
-2.28K- 1.56% |
$85.7K - $106K
|
144K
$3.93M
|
|
May 07, 2021
Q1 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.55K- 7.24% |
$95.8K - $118K
|
32.7K
$892K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.25K- 5.32% |
$122K - $151K
|
57.8K
$1.58M
|