Verition Fund Management LLC Xtrackers Harvest Csi 500 Chin Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$23.69 - $27.2 $232,469 - $266,913	-9,813 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.89 - $32.39 $244,245 - $317,843	9,813 New	9,813 $257,000

Others Institutions Holding ASHS

# of Institutions

11

Shares Held

292K

Call Options Held

9.9K

Put Options Held

6.9K

Susquehanna International Group, LLP Bala Cynwyd, PA

137K
Shares

$4.04 Million
0.0% of portfolio
Old Mission Capital LLC

97.4K
Shares

$2.88 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

20.7K
Shares

$611,152
0.0% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

20.6K
Shares

$609,289
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

15.7K
Shares

$463,894
0.02% of portfolio

About XTRACKERS HARVEST CSI 500 CHIN

Ticker ASHS
Sector ETFs
Industry ETFs

More about ASHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.