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 210 institutions that hold shares in the stock, with a total of 75.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.94 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
440,940
shares
|
$11.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
435,000
shares
|
$11.2 Million
2.41% of portfolio
|
Q1 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
426,500
shares
|
$11 Million
0.06% of portfolio
|
Q1 2025
Added 177.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
416,162
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2025
Added 17.16%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
373,421
shares
|
$9.64 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Apr 21, 2025 Q1 2025 |
354,548
shares
|
$9.15 Million
0.37% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Tairen Capital LTD
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
328,905
shares
|
$8.49 Million
0.62% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
320,000
shares
|
$8.26 Million
0.04% of portfolio
|
Q2 2022
Reduced 20.0%
|
|
|
Bbr Partners, LLC
New York, NY |
May 14, 2025 Q1 2025 |
298,919
shares
|
$7.72 Million
0.57% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Delphi Financial Group, Inc.
|
May 12, 2025 Q1 2025 |
288,030
shares
|
$7.44 Million
4.75% of portfolio
|
Q1 2025
Added 107.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
262,998
shares
|
$6.79 Million
0.0% of portfolio
|
Q1 2025
Added 25.16%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
May 12, 2025 Q1 2025 |
250,000
shares
|
$6.46 Million
1.99% of portfolio
|
Q1 2025
Added 66.67%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
245,737
shares
|
$6.34 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Altfest L J & CO Inc
|
May 09, 2025 Q1 2025 |
233,682
shares
|
$6.03 Million
0.96% of portfolio
|
Q1 2025
Added 57.15%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
220,599
shares
|
$5.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 82.56%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
203,925
shares
|
$5.27 Million
0.58% of portfolio
|
Q4 2023
Reduced 2.49%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
200,000
shares
|
$5.16 Million
1.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
200,000
shares
|
$5.16 Million
1.56% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
196,882
shares
|
$5.08 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
188,800
shares
|
$4.87 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
174,863
shares
|
$4.51 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
169,505
shares
|
$4.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 13.85%
|
|
|
Trans Canada Capital Inc.
Montreal, A8 |
May 13, 2025 Q1 2025 |
155,750
shares
|
$4.02 Million
0.33% of portfolio
|
Q4 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
149,818
shares
|
$3.87 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.41%
|
|
|
Susquehanna International Group Ltd.
Dublin, L2 |
Nov 14, 2024 Q3 2024 |
146,021
shares
|
$3.77 Million
1.07% of portfolio
|
Q3 2024
Added 564.61%
|