Purchases and Sales Made in Q1 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2022. 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 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.9KNew |
$492K - $621K
|
15.9K
$398K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13KNew |
$400K - $505K
|
13K
$323K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.5K+ 116.13% |
$387K - $489K
|
23.3K
$582K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$379K - $479K
|
12.3K
$307K
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.2KNew |
$377K - $475K
|
12.2K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.23K+ 1.8% |
$285K - $360K
|
521K
$13M
|
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
BUY
|
- |
9.14KNew |
$282K - $357K
|
9.14K
$228K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
8.8KNew |
$272K - $343K
|
8.8K
$220K
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
8.66K+ 434.2% |
$268K - $338K
|
10.7K
$266K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.56KNew |
$264K - $334K
|
8.56K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.56K+ 118.03% |
$233K - $295K
|
14K
$349K
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
6.9K+ 0.9% |
$213K - $269K
|
773K
$19.3M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.6K+ 89.76% |
$204K - $257K
|
13.9K
$348K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.09K+ 16.08% |
$188K - $238K
|
44K
$1.1M
|
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
4.64K+ 5.55% |
$143K - $181K
|
88.2K
$2.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
4.47K+ 10.41% |
$138K - $175K
|
47.5K
$1.19M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.22K+ 18.5% |
$99.5K - $126K
|
20.6K
$515K
|
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.1KNew |
$95.7K - $121K
|
3.1K
$77.4K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.95K+ 3.15% |
$91.2K - $115K
|
96.6K
$2.41M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.58K+ 1.51% |
$79.7K - $101K
|
173K
$4.33M
|
|
|
May 04, 2022
Q1 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.34K+ 7.85% |
$72.3K - $91.3K
|
32.1K
$802K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.3K+ 15.87% |
$71.2K - $89.9K
|
16.8K
$420K
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.3KNew |
$71.1K - $89.7K
|
2.3K
$57.4K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
2.07K+ 2.17% |
$64.1K - $80.9K
|
97.8K
$2.44M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.95KNew |
$60.3K - $76.1K
|
1.95K
$48.7K
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.73K+ 4.01% |
$53.3K - $67.3K
|
44.8K
$1.12M
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.73K+ 20.02% |
$53.3K - $67.3K
|
10.3K
$258K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.42K+ 9.74% |
$43.8K - $55.3K
|
15.9K
$398K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.4K+ 7.19% |
$43.4K - $54.8K
|
20.9K
$522K
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
1.09K+ 8.86% |
$33.7K - $42.5K
|
13.4K
$334K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
BUY
|
- |
939+ 3.1% |
$29K - $36.6K
|
31.3K
$781K
|
|
|
May 02, 2022
Q1 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
869+ 16.6% |
$26.9K - $33.9K
|
6.1K
$152K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
773+ 17.62% |
$23.9K - $30.2K
|
5.16K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
590+ 6.7% |
$18.2K - $23K
|
9.39K
$234K
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
574New |
$17.7K - $22.4K
|
574
$14.3K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
378New |
$11.7K - $14.7K
|
378
$9.44K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
350+ 1.98% |
$10.8K - $13.7K
|
18.1K
$451K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
157New |
$4.85K - $6.13K
|
157
$3.92K
|
|
|
Apr 26, 2022
Q1 2022
|
Columbus Macro, LLC
|
BUY
|
- |
140+ 0.84% |
$4.33K - $5.46K
|
16.8K
$419K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
81New |
$2.5K - $3.16K
|
81
$2.02K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
73+ 331.82% |
$2.26K - $2.85K
|
95
$2.37K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50+ 21.46% |
$1.55K - $1.95K
|
283
$7.07K
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
43New |
$1.33K - $1.68K
|
43
$1.07K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-8- 0.47% |
$247 - $312
|
1.68K
$42K
|
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-12- 11.32% |
$371 - $468
|
94
$2.35K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40Closed |
$1.24K - $1.56K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-50Closed |
$1.55K - $1.95K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-133Closed |
$4.11K - $5.19K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-148- 0.9% |
$4.57K - $5.77K
|
16.3K
$406K
|