Institutional Ownership Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR). We have compiled data on the 172 institutions that hold shares in the stock, with a total of 35.6 Million shares, which have been reported (via 13F filing form) to have a value of $961 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
3,961,821
shares
|
$106 Million
2.65% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,660,259
shares
|
$71.2 Million
0.01% of portfolio
|
Q3 2024
Added 63.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,473,952
shares
|
$66.2 Million
0.01% of portfolio
|
Q3 2024
Added 349.34%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
1,832,421
shares
|
$49 Million
0.77% of portfolio
|
Q3 2024
Added 118.06%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,749,546
shares
|
$46.8 Million
0.01% of portfolio
|
Q3 2024
Added 288.12%
|
|
|
Icici Prudential Asset Management CO LTD
|
Nov 05, 2024 Q3 2024 |
1,596,210
shares
|
$42.7 Million
4.94% of portfolio
|
Q1 2024
Added 9.08%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,455,498
shares
|
$38.9 Million
0.14% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,421,715
shares
|
$38 Million
0.01% of portfolio
|
Q3 2024
Added 131.42%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,241,334
shares
|
$33.2 Million
0.1% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,211,702
shares
|
$32.4 Million
0.02% of portfolio
|
Q3 2024
Added 169.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,069,368
shares
|
$28.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.26%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,380
shares
|
$26.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 33.31%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
967,203
shares
|
$25.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.42%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
875,871
shares
|
$23.4 Million
0.01% of portfolio
|
Q3 2024
Added 8837.46%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
830,262
shares
|
$22.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 30.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
788,478
shares
|
$21.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.92%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
724,070
shares
|
$19.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 73.45%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
635,000
shares
|
$17 Million
0.05% of portfolio
|
Q3 2024
Reduced 31.35%
|
|
|
Causeway Capital Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
584,659
shares
|
$15.6 Million
0.55% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
583,886
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
533,005
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.51%
|
|
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
Nov 14, 2024 Q3 2024 |
522,000
shares
|
$14 Million
5.39% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
429,069
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
413,629
shares
|
$11.1 Million
0.12% of portfolio
|
Q1 2024
Reduced 45.18%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Nov 12, 2024 Q3 2024 |
360,155
shares
|
$9.63 Million
0.4% of portfolio
|
Q2 2024
Reduced 2.79%
|