Latest Institutional Sells of Xtrackers Harvest Csi 300 Chin (ASHR)
This list provides information on the latest institutional transactions involving Xtrackers Harvest Csi 300 Chin (ASHR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2M- 73.45% |
$45M - $57.3M
|
724K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.76M- 49.26% |
$39.6M - $50.4M
|
1.82M
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.6M- 91.04% |
$35.8M - $45.6M
|
157K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-961K- 54.92% |
$21.6M - $27.5M
|
788K
$21.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-921K- 46.26% |
$20.7M - $26.3M
|
1.07M
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-859K- 74.12% |
$19.3M - $24.6M
|
300K
$8.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-536K- 47.86% |
$12M - $15.3M
|
584K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500K- 33.31% |
$11.2M - $14.3M
|
1M
$26.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-486K- 33.42% |
$10.9M - $13.9M
|
967K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-372K- 30.93% |
$8.35M - $10.6M
|
830K
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-365K- 99.27% |
$8.21M - $10.4M
|
2.67K
$71.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-330K- 7.69% |
$7.42M - $9.44M
|
3.96M
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-290K- 31.35% |
$6.51M - $8.29M
|
635K
$17M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-208K- 49.71% |
$4.66M - $5.94M
|
210K
$5.62M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-206K- 67.39% |
$4.63M - $5.89M
|
99.7K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-200K- 23.53% |
$4.49M - $5.72M
|
650K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-134K- 7.17% |
$3.01M - $3.84M
|
1.74M
$46.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-90.6K- 92.94% |
$2.03M - $2.59M
|
6.88K
$184K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-88.7K- 6.67% |
$1.99M - $2.54M
|
1.24M
$33.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-87.7K- 73.62% |
$1.97M - $2.51M
|
31.4K
$840K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 99.58% |
$1.2M - $1.53M
|
225
$6.02K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-40K- 84.39% |
$898K - $1.14M
|
7.4K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.4K- 90.12% |
$751K - $955K
|
3.66K
$98K
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-22.5K- 63.03% |
$505K - $643K
|
13.2K
$353K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.3K- 16.54% |
$456K - $580K
|
102K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.8K- 62.97% |
$332K - $422K
|
8.69K
$232K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.6K- 15.66% |
$306K - $389K
|
73.3K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 7.71% |
$270K - $343K
|
144K
$3.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 36.32% |
$247K - $314K
|
19.3K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.12K- 15.92% |
$205K - $261K
|
48.2K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-9.1K- 24.93% |
$204K - $260K
|
27.4K
$733K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.49K- 12.0% |
$146K - $185K
|
47.6K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.93K- 34.01% |
$133K - $169K
|
11.5K
$307K
|
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-5.73K- 11.1% |
$129K - $164K
|
45.8K
$1.23M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.09KClosed |
$114K - $145K
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.37K- 23.31% |
$98.2K - $125K
|
14.4K
$385K
|
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-3.21K- 4.0% |
$72.1K - $91.8K
|
77.1K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.68K- 2.53% |
$37.8K - $48.1K
|
64.7K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 1.73% |
$33.4K - $42.6K
|
84.6K
$2.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.29K- 18.29% |
$28.9K - $36.8K
|
5.76K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.12K- 12.21% |
$25.1K - $32K
|
8.05K
$215K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 21.08% |
$25K - $31.8K
|
4.17K
$111K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-898- 2.16% |
$20.2K - $25.7K
|
40.7K
$1.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-689- 35.14% |
$15.5K - $19.7K
|
1.27K
$34K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.3K- 11.51% |
$1.63M - $1.76M
|
533K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-57.2K- 77.72% |
$1.34M - $1.46M
|
16.4K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.1K- 44.97% |
$307K - $333K
|
16K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-10.3K- 2.79% |
$243K - $263K
|
360K
$9.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.08K- 2.92% |
$72.4K - $78.4K
|
102K
$2.74M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.37K- 3.62% |
$32.3K - $34.9K
|
36.6K
$979K
|
|