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 |
|---|---|---|---|---|---|---|---|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
18.6K+ 5.81% |
$464K - $519K
|
339K
$8.92M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
250KNew |
$6.24M - $6.98M
|
250K
$6.59M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.09M- 54.17% |
$77.2M - $86.2M
|
2.61M
$68.9M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-401- 69.62% |
$10K - $11.2K
|
175
$4.61K
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
66.2KNew |
$1.65M - $1.85M
|
66.2K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.5MNew |
$62.4M - $69.8M
|
2.5M
$65.9M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-450K- 64.29% |
$11.2M - $12.6M
|
250K
$6.59M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62M- 30.92% |
$40.4M - $45.2M
|
3.62M
$95.3M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.06M+ 9.87% |
$26.5M - $29.6M
|
11.8M
$311M
|
|
|
May 15, 2025
Q1 2025
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-200- 28.57% |
$4.99K - $5.58K
|
500
$13.2K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.1K- 54.16% |
$1.48M - $1.65M
|
50K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
790K+ 129.51% |
$19.7M - $22M
|
1.4M
$36.9M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.8MNew |
$69.8M - $78.1M
|
2.8M
$73.7M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.7K- 20.13% |
$867K - $969K
|
138K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.1MNew |
$52.4M - $58.6M
|
2.1M
$55.3M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54KNew |
$1.35M - $1.51M
|
54K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
182KNew |
$4.54M - $5.07M
|
182K
$4.79M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-385K- 15.5% |
$9.61M - $10.7M
|
2.1M
$55.2M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
CALL |
-19.6K- 15.36% |
$489K - $547K
|
108K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
666K+ 695.22% |
$16.6M - $18.6M
|
762K
$20.1M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-98.6K- 91.89% |
$2.46M - $2.75M
|
8.7K
$229K
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
3.6M+ 306.02% |
$89.9M - $100M
|
4.77M
$126M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
75.3K+ 120.48% |
$1.88M - $2.1M
|
138K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
CALL |
6.1MNew |
$152M - $170M
|
6.1M
$161M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.77K+ 11.72% |
$169K - $189K
|
64.6K
$1.7M
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
329KNew |
$8.21M - $9.18M
|
329K
$8.66M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1.16MNew |
$29M - $32.4M
|
1.16M
$30.6M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-450K- 47.37% |
$11.2M - $12.6M
|
500K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.46KNew |
$111K - $124K
|
4.46K
$117K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
550K+ 76.39% |
$13.7M - $15.4M
|
1.27M
$33.5M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-70K- 65.29% |
$1.75M - $1.95M
|
37.2K
$979K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
389K+ 316.97% |
$9.7M - $10.8M
|
511K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-115K- 7.18% |
$2.87M - $3.21M
|
1.49M
$39.2M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
300K+ 100.0% |
$7.49M - $8.37M
|
600K
$15.8M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
136KNew |
$3.4M - $3.8M
|
136K
$3.59M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
15.3M+ 1248.61% |
$381M - $426M
|
16.5M
$434M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.24M- 78.01% |
$56.1M - $62.7M
|
633K
$16.7M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-666K- 34.88% |
$16.6M - $18.6M
|
1.24M
$32.8M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
669K+ 1882.81% |
$16.7M - $18.7M
|
705K
$18.6M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-955K- 95.46% |
$23.8M - $26.6M
|
45.4K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1KNew |
$25K - $27.9K
|
1K
$26.3K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
180KNew |
$4.49M - $5.02M
|
180K
$4.74M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.4K- 55.82% |
$284K - $317K
|
9K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$12.5M - $14M
|
500K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-14K- 11.59% |
$350K - $391K
|
107K
$2.81M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
273K+ 177.27% |
$6.81M - $7.61M
|
427K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
15K+ 100.0% |
$375K - $419K
|
30K
$790K
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
10K+ 0.22% |
$250K - $279K
|
4.46M
$117M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-206K- 3.41% |
$5.14M - $5.75M
|
5.83M
$154M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18KNew |
$449K - $502K
|
18K
$473K
|