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 15, 2025
Q1 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
28.8K+ 35.09% |
$720K - $805K
|
111K
$2.92M
|
|
|
May 15, 2025
Q1 2025
|
Blkbrd Asset Management, LP
Old Greenwich, CT |
BUY
|
- |
77.8KNew |
$1.94M - $2.17M
|
77.8K
$2.05M
|
|
|
May 15, 2025
Q1 2025
|
Betterment LLC
New York, NY |
SELL
|
- |
-492- 2.71% |
$12.3K - $13.7K
|
17.7K
$465K
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.7MNew |
$42.4M - $47.4M
|
1.7M
$44.8M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.4MNew |
$35M - $39.1M
|
1.4M
$36.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-42.2K- 75.48% |
$1.05M - $1.18M
|
13.7K
$361K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-113K- 93.44% |
$2.81M - $3.14M
|
7.9K
$208K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.8K- 40.97% |
$2.14M - $2.39M
|
124K
$3.26M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
59.3KNew |
$1.48M - $1.65M
|
59.3K
$1.56M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
212K+ 101.05% |
$5.3M - $5.92M
|
422K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
200KNew |
$4.99M - $5.58M
|
200K
$5.27M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
100KNew |
$2.5M - $2.79M
|
100K
$2.63M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
441KNew |
$11M - $12.3M
|
441K
$11.6M
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$499K - $558K
|
20K
$527K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24+ 0.28% |
$599 - $670
|
8.45K
$223K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
170New |
$4.24K - $4.74K
|
170
$4.48K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.12M- 29.17% |
$53M - $59.2M
|
5.15M
$136M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.99M+ 121.11% |
$74.7M - $83.5M
|
5.46M
$144M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
373KNew |
$9.32M - $10.4M
|
373K
$9.84M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.9K+ 17.16% |
$1.52M - $1.7M
|
416K
$11M
|
|
|
May 14, 2025
Q1 2025
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
940K+ 42.9% |
$23.5M - $26.2M
|
3.13M
$82.4M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
197KNew |
$4.92M - $5.49M
|
197K
$5.19M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.5KNew |
$537K - $600K
|
21.5K
$566K
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
63K+ 126.0% |
$1.57M - $1.76M
|
113K
$2.98M
|
|
|
May 14, 2025
Q1 2025
|
Fosun International LTD
|
BUY
|
- |
18.8K+ 3.74% |
$468K - $524K
|
520K
$13.7M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.04M- 82.56% |
$26.1M - $29.1M
|
221K
$5.81M
|
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
10KNew |
$250K - $279K
|
10K
$263K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-1.61K- 49.92% |
$40.3K - $45K
|
1.62K
$42.6K
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
- |
-46K- 54.37% |
$1.15M - $1.28M
|
38.6K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.4K+ 33.04% |
$758K - $847K
|
122K
$3.22M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
175K+ 549.37% |
$4.36M - $4.88M
|
207K
$5.44M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
137New |
$3.42K - $3.82K
|
137
$3.61K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-10.4K- 6.48% |
$260K - $290K
|
150K
$3.95M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
46.7K+ 720.8% |
$1.17M - $1.3M
|
53.2K
$1.4M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
85KNew |
$2.12M - $2.37M
|
85K
$2.24M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
2.47M+ 7042.86% |
$61.6M - $68.8M
|
2.5M
$65.9M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-337K- 22.48% |
$8.42M - $9.41M
|
1.16M
$30.6M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400KClosed |
$9.99M - $11.2M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.02M- 62.58% |
$100M - $112M
|
2.41M
$63.4M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.06M+ 41.61% |
$26.5M - $29.6M
|
3.61M
$95.1M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
939KNew |
$23.4M - $26.2M
|
939K
$24.7M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.31MNew |
$32.8M - $36.7M
|
1.31M
$34.6M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-182K- 24.89% |
$4.55M - $5.09M
|
550K
$14.5M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
421K+ 44.93% |
$10.5M - $11.8M
|
1.36M
$35.8M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.32MNew |
$82.9M - $92.6M
|
3.32M
$87.4M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
500+ 222.22% |
$12.5K - $14K
|
725
$19.1K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.04K- 10.31% |
$201K - $224K
|
69.9K
$1.84M
|
|
|
May 13, 2025
Q1 2025
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
293+ 4.87% |
$7.32K - $8.18K
|
6.31K
$166K
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-27.2K- 13.85% |
$680K - $760K
|
170K
$4.46M
|