Purchases and Sales Made in Q2 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
4.26MNew |
$113M - $129M
|
4.26M
$111M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
4.26MNew |
$113M - $129M
|
4.26M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.05M+ 204.24% |
$54.4M - $62.1M
|
3.06M
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03M+ 396.44% |
$27.4M - $31.3M
|
1.3M
$33.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03M+ 396.44% |
$27.4M - $31.3M
|
1.3M
$33.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
506K+ 150.99% |
$13.4M - $15.3M
|
840K
$21.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
430K+ 90.33% |
$11.4M - $13M
|
906K
$23.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
400K+ 190.9% |
$10.6M - $12.1M
|
610K
$15.9M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
398K+ 10.32% |
$10.6M - $12.1M
|
4.26M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
209KNew |
$5.54M - $6.33M
|
209K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
181KNew |
$4.8M - $5.48M
|
181K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
126K+ 6.39% |
$3.34M - $3.81M
|
2.1M
$54.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
113K+ 21.37% |
$3M - $3.43M
|
644K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
85.7K+ 38.95% |
$2.27M - $2.59M
|
306K
$7.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
83.5KNew |
$2.21M - $2.53M
|
83.5K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
81.1K+ 42.75% |
$2.15M - $2.45M
|
271K
$7.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
79.7K+ 7.45% |
$2.11M - $2.41M
|
1.15M
$29.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
72KNew |
$1.91M - $2.18M
|
72K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
58.1K+ 570.6% |
$1.54M - $1.76M
|
68.3K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55KNew |
$1.46M - $1.67M
|
55K
$1.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Polunin Capital Partners LTD
London, X0 |
BUY
|
- |
50.4KNew |
$1.34M - $1.53M
|
50.4K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
43.6KNew |
$1.15M - $1.32M
|
43.6K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40KNew |
$1.06M - $1.21M
|
40K
$1.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
33.9KNew |
$898K - $1.03M
|
33.9K
$881K
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
31.2KNew |
$827K - $944K
|
31.2K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
30KNew |
$795K - $908K
|
30K
$780K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26.3KNew |
$698K - $797K
|
26.3K
$684K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.2K+ 44.56% |
$667K - $762K
|
81.7K
$2.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
19.1KNew |
$505K - $577K
|
19.1K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
17K+ 113.33% |
$451K - $514K
|
32K
$832K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15K+ 15.79% |
$398K - $454K
|
110K
$2.86M
|
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
14.4K+ 343.23% |
$381K - $435K
|
18.6K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$305K - $349K
|
11.5K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 7.27% |
$265K - $303K
|
148K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10K+ 142.86% |
$265K - $303K
|
17K
$442K
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
BUY
|
- |
6.78K+ 1.98% |
$180K - $205K
|
349K
$9.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.01K+ 7.5% |
$159K - $182K
|
86.2K
$2.24M
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
5.91K+ 4.63% |
$157K - $179K
|
133K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.02K+ 61.21% |
$133K - $152K
|
13.2K
$344K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.46KNew |
$118K - $135K
|
4.46K
$116K
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
4.25K+ 10.06% |
$113K - $129K
|
46.5K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
3.75KNew |
$99.4K - $114K
|
3.75K
$97.5K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3.65KNew |
$96.7K - $110K
|
3.65K
$94.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.3K+ 12.5% |
$87.5K - $99.9K
|
29.7K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 1.71% |
$80.9K - $92.4K
|
182K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.32K+ 3.75% |
$61.5K - $70.2K
|
64.1K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.25K+ 3.8% |
$59.6K - $68.1K
|
61.4K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.71K+ 1.89% |
$45.3K - $51.7K
|
92.1K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.53K+ 51.96% |
$40.4K - $46.2K
|
4.46K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.47KNew |
$38.9K - $44.4K
|
1.47K
$38.2K
|