Caxton Associates LP Xtrackers Harvest Csi 300 Chin Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $221,328 - $258,477	-8,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $214,455 - $268,656	8,700 New	8,700 $225,000

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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