Purchases and Sales Made in Q4 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.14MNew |
$117M - $127M
|
3.14M
$73.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.04M+ 430.75% |
$76M - $82.6M
|
2.52M
$59.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.01MNew |
$37.5M - $40.8M
|
1.01M
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
839K+ 61.02% |
$31.2M - $33.9M
|
2.21M
$52.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
717K+ 549.31% |
$26.7M - $29M
|
848K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
547K+ 44.68% |
$20.4M - $22.1M
|
1.77M
$41.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
443K+ 32.6% |
$16.5M - $17.9M
|
1.8M
$42.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
432KNew |
$16.1M - $17.4M
|
432K
$10.2M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
396KNew |
$14.7M - $16M
|
396K
$9.34M
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
395KNew |
$14.7M - $16M
|
395K
$9.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
278K+ 65.05% |
$10.3M - $11.2M
|
705K
$16.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
260KNew |
$9.67M - $10.5M
|
260K
$6.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
162KNew |
$6.02M - $6.55M
|
162K
$3.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
158KNew |
$5.88M - $6.39M
|
158K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
130KNew |
$4.83M - $5.25M
|
130K
$3.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
128K+ 103.31% |
$4.75M - $5.17M
|
252K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
125KNew |
$4.65M - $5.05M
|
125K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
125KNew |
$4.64M - $5.04M
|
125K
$2.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 34.7% |
$4.18M - $4.55M
|
437K
$10.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
93.2K+ 89.75% |
$3.47M - $3.77M
|
197K
$4.65M
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
75.5KNew |
$2.81M - $3.05M
|
75.5K
$1.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.7K+ 20.6% |
$2.67M - $2.9M
|
420K
$9.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
67.4KNew |
$2.51M - $2.72M
|
67.4K
$1.59M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
65.6KNew |
$2.44M - $2.65M
|
65.6K
$1.55M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
64.5KNew |
$2.4M - $2.61M
|
64.5K
$1.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63.2KNew |
$2.35M - $2.55M
|
63.2K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
59.6K+ 1958.42% |
$2.22M - $2.41M
|
62.7K
$1.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
55.9KNew |
$2.08M - $2.26M
|
55.9K
$1.32M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
53.2K+ 73.13% |
$1.98M - $2.15M
|
126K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46K+ 384.3% |
$1.71M - $1.86M
|
58K
$1.37M
|
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
BUY
|
- |
43KNew |
$1.6M - $1.74M
|
43K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
43K+ 7.01% |
$1.6M - $1.74M
|
656K
$15.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
37.5KNew |
$1.4M - $1.52M
|
37.5K
$884K
|
|
|
Feb 07, 2022
Q4 2021
|
Polunin Capital Partners LTD
London, X0 |
BUY
|
- |
34.7KNew |
$1.29M - $1.4M
|
34.7K
$818K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29.8K+ 44.61% |
$1.11M - $1.21M
|
96.8K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
29.8KNew |
$1.11M - $1.2M
|
29.8K
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
23.7K+ 4.86% |
$883K - $959K
|
512K
$12.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
21.3KNew |
$791K - $860K
|
21.3K
$502K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.2K+ 177.73% |
$790K - $859K
|
33.2K
$782K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
20KNew |
$744K - $808K
|
20K
$471K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
19K+ 3809.0% |
$708K - $770K
|
19.5K
$461K
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
18.7K+ 16.7% |
$694K - $754K
|
130K
$3.07M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
18.3K+ 73.77% |
$680K - $739K
|
43.1K
$1.02M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
16.8K+ 30.31% |
$625K - $680K
|
72.3K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.1K+ 30.9% |
$599K - $651K
|
68.2K
$1.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12KNew |
$446K - $485K
|
12K
$283K
|
|
|
Mar 10, 2022
Q4 2021
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
11.7K+ 12.01% |
$435K - $472K
|
109K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.8KNew |
$403K - $438K
|
10.8K
$255K
|
|
|
Feb 03, 2022
Q4 2021
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$392K - $426K
|
10.5K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.3K+ 1032900.0% |
$384K - $417K
|
10.3K
$243K
|
|