Purchases and Sales Made in Q1 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2023. 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 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-9.54K- 59.05% |
$270K - $306K
|
6.62K
$165K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10K- 3.77% |
$283K - $321K
|
255K
$6.38M
|
|
|
May 12, 2023
Q1 2023
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-10K- 18.48% |
$283K - $321K
|
44.1K
$1.1M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.7K- 9.54% |
$330K - $374K
|
111K
$2.76M
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-13.6K- 20.69% |
$383K - $435K
|
51.9K
$1.3M
|
|
|
Sep 20, 2023
Q1 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-14.4K- 77.44% |
$407K - $461K
|
4.19K
$105K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-14.5K- 29.24% |
$411K - $466K
|
35.2K
$878K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-25.5K- 63.22% |
$721K - $817K
|
14.8K
$370K
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-30.3K- 39.03% |
$859K - $974K
|
47.4K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-37K- 71.15% |
$1.05M - $1.19M
|
15K
$375K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-49.5K- 46.7% |
$1.4M - $1.59M
|
56.5K
$1.41M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-52.8K- 29.85% |
$1.5M - $1.7M
|
124K
$3.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-60.8K- 65.51% |
$1.72M - $1.95M
|
32K
$799K
|
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-64.3K- 10.15% |
$1.82M - $2.06M
|
569K
$14.2M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.9K- 23.67% |
$2.29M - $2.6M
|
261K
$6.52M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.9K- 23.67% |
$2.29M - $2.6M
|
261K
$6.52M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-88.9K- 17.59% |
$2.52M - $2.85M
|
417K
$10.4M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-148K- 75.07% |
$4.19M - $4.75M
|
49.2K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-193K- 16.95% |
$5.45M - $6.18M
|
944K
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-323K- 58.2% |
$9.13M - $10.4M
|
232K
$5.79M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-349K- 99.71% |
$9.86M - $11.2M
|
1K
$25K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-363K- 43.3% |
$10.3M - $11.7M
|
476K
$11.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-456K- 33.31% |
$12.9M - $14.6M
|
914K
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-626K- 26.2% |
$17.7M - $20.1M
|
1.76M
$44M
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.59M- 50.35% |
$102M - $115M
|
3.54M
$88.5M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.55M- 81.92% |
$129M - $146M
|
1M
$25.1M
|