Latest Institutional Transactions on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information on the latest institutional transactions involving Xtrackers Harvest Csi 300 Chin (ASHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$396K - $532K
|
15K
$399K
|
|
|
Feb 14, 2025
Q4 2024
|
Fosun International LTD
|
BUY
|
- |
467K+ 1346.94% |
$12.3M - $16.5M
|
502K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
950K+ 316.67% |
$25.1M - $33.7M
|
1.25M
$33.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8+ 0.58% |
$211 - $284
|
1.38K
$36.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.2K+ 557.0% |
$612K - $823K
|
27.4K
$727K
|
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-191- 1.04% |
$5.04K - $6.77K
|
18.2K
$483K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
199KNew |
$5.25M - $7.06M
|
199K
$5.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.5K+ 104.0% |
$751K - $1.01M
|
55.9K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.4K+ 68.5% |
$1.17M - $1.57M
|
109K
$2.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1MNew |
$26.4M - $35.4M
|
1M
$26.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-37.8K- 62.97% |
$997K - $1.34M
|
22.2K
$590K
|
|
|
Feb 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$5.28M - $7.09M
|
200K
$5.31M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
85K+ 13.39% |
$2.24M - $3.01M
|
720K
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-178K- 33.36% |
$4.69M - $6.3M
|
355K
$9.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
87.6K+ 266.91% |
$2.31M - $3.11M
|
120K
$3.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
117K+ 125.4% |
$3.07M - $4.13M
|
209K
$5.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
3.56M+ 610.37% |
$94M - $126M
|
4.15M
$110M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
94New |
$2.48K - $3.33K
|
94
$2.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.26MNew |
$33.4M - $44.8M
|
1.26M
$33.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
175KNew |
$4.61M - $6.2M
|
175K
$4.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
105KNew |
$2.78M - $3.73M
|
105K
$2.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.97M+ 341.8% |
$131M - $176M
|
6.43M
$171M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.52M+ 315.55% |
$146M - $196M
|
7.27M
$193M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
678K+ 37.8% |
$17.9M - $24M
|
2.47M
$65.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.47K+ 4.54% |
$38.8K - $52.1K
|
33.8K
$899K
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
16KNew |
$422K - $567K
|
16K
$425K
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.06M - $1.42M
|
40K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
1.02MNew |
$26.9M - $36.1M
|
1.02M
$27.1M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
581+ 0.4% |
$15.3K - $20.6K
|
144K
$3.83M
|
|
|
Feb 14, 2025
Q4 2024
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
82.2KNew |
$2.17M - $2.91M
|
82.2K
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.64K+ 0.31% |
$201K - $271K
|
2.48M
$65.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.37M+ 64.89% |
$36.2M - $48.7M
|
3.49M
$92.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.3K- 10.54% |
$536K - $720K
|
172K
$4.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
300KNew |
$7.91M - $10.6M
|
300K
$7.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
4.45MNew |
$117M - $158M
|
4.45M
$118M
|
|
|
Feb 14, 2025
Q4 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
133KNew |
$3.5M - $4.7M
|
133K
$3.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.6K- 98.78% |
$68.6K - $92.1K
|
32
$850
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.22MNew |
$32.2M - $43.3M
|
1.22M
$32.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.72M+ 1733.15% |
$71.8M - $96.4M
|
2.88M
$76.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
172K+ 9.88% |
$4.53M - $6.09M
|
1.91M
$50.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
60KNew |
$1.58M - $2.13M
|
60K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.18M- 97.07% |
$31M - $41.7M
|
35.5K
$944K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-500K- 33.33% |
$13.2M - $17.7M
|
1M
$26.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-60K- 37.5% |
$1.58M - $2.13M
|
100K
$2.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
108K+ 815.98% |
$2.84M - $3.81M
|
121K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.58M+ 162.11% |
$41.6M - $55.9M
|
2.55M
$67.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.05KNew |
$186K - $250K
|
7.05K
$187K
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
310KNew |
$8.18M - $11M
|
310K
$8.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
6.04MNew |
$159M - $214M
|
6.04M
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-40K- 6.15% |
$1.06M - $1.42M
|
610K
$16.2M
|