Purchases and Sales Made in Q3 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.73KClosed |
$244K - $271K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.91K- 13.18% |
$287K - $319K
|
52.1K
$1.38M
|
|
Nov 08, 2021
Q3 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-8K- 42.11% |
$290K - $323K
|
11K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.02KClosed |
$291K - $324K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-8.23K- 22.71% |
$299K - $332K
|
28K
$741K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.32KClosed |
$302K - $336K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-8.7KClosed |
$316K - $351K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-10KClosed |
$363K - $404K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 59.96% |
$363K - $404K
|
6.69K
$177K
|
|
Nov 12, 2021
Q3 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10.2K- 23.89% |
$372K - $413K
|
32.6K
$863K
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-10.7KClosed |
$389K - $433K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Merk Investments LLC
Menlo Park, CA |
SELL
|
- |
-12.1KClosed |
$439K - $488K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.4K- 31.07% |
$448K - $499K
|
27.4K
$725K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13KClosed |
$471K - $524K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.6K- 11.54% |
$492K - $547K
|
104K
$2.75M
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-15.4KClosed |
$558K - $620K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$637K - $708K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.9K- 23.38% |
$688K - $765K
|
62.1K
$1.64M
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$690K - $767K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.8K- 5.89% |
$790K - $879K
|
348K
$9.21M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.1K- 64.83% |
$802K - $892K
|
12K
$317K
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-23.7K- 39.89% |
$859K - $955K
|
35.7K
$943K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.7KClosed |
$932K - $1.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$947K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.2K- 17.76% |
$1.02M - $1.14M
|
131K
$3.45M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-30K- 59.9% |
$1.09M - $1.21M
|
20.1K
$531K
|
|
Oct 13, 2021
Q3 2021
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-34.7KClosed |
$1.26M - $1.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-37KClosed |
$1.34M - $1.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-43KClosed |
$1.56M - $1.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-45.1K- 20.76% |
$1.64M - $1.82M
|
172K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.7K- 50.83% |
$1.69M - $1.88M
|
45.2K
$1.19M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-48.7K- 28.23% |
$1.77M - $1.97M
|
124K
$3.27M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-75.6K- 63.46% |
$2.74M - $3.05M
|
43.5K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-75.7K- 10.99% |
$2.75M - $3.06M
|
613K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.9K- 6.01% |
$3.16M - $3.51M
|
1.36M
$35.9M
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-90.1K- 83.56% |
$3.27M - $3.64M
|
17.7K
$469K
|
|
Nov 15, 2021
Q3 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-101KClosed |
$3.65M - $4.06M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-105KClosed |
$3.83M - $4.26M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-122KClosed |
$4.43M - $4.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-145K- 30.89% |
$5.26M - $5.85M
|
324K
$8.57M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-185K- 60.65% |
$6.71M - $7.47M
|
120K
$3.17M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-186KClosed |
$6.77M - $7.53M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-200K- 79.9% |
$7.24M - $8.05M
|
50.2K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-323KClosed |
$11.7M - $13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-329KClosed |
$11.9M - $13.3M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-437KClosed |
$15.9M - $17.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-576K- 87.81% |
$20.9M - $23.3M
|
80K
$2.12M
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-613KClosed |
$22.3M - $24.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-623KClosed |
$22.6M - $25.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-661K- 58.2% |
$24M - $26.7M
|
474K
$12.5M
|