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 |
|---|---|---|---|---|---|
|
Acima Private Wealth, LLC
Richmond, VA |
Nov 12, 2024 Q3 2024 |
83,333
shares
|
$2.23 Million
0.8% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Stableford Capital Ii LLC
Scottsdale, AZ |
Oct 15, 2024 Q3 2024 |
77,131
shares
|
$2.06 Million
0.87% of portfolio
|
Q3 2024
Reduced 4.0%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
73,313
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.66%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
70,448
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
64,746
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
61,702
shares
|
$1.65 Million
0.06% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
60,000
shares
|
$1.61 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
58,385
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2022
Reduced 25.47%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
52,967
shares
|
$1.42 Million
0.14% of portfolio
|
Q4 2023
Added 73.62%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
48,160
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.92%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
47,576
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.0%
|
|
|
Summit Place Financial Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
45,846
shares
|
$1.23 Million
0.77% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Seldon Capital LP
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
44,106
shares
|
$1.18 Million
1.0% of portfolio
|
Q1 2024
Reduced 18.48%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
42,900
shares
|
$1.15 Million
0.05% of portfolio
|
Q3 2024
Added 1687.5%
|
|
|
Polunin Capital Partners LTD
London, X0 |
Oct 24, 2024 Q3 2024 |
40,845
shares
|
$1.09 Million
0.27% of portfolio
|
Q1 2024
Reduced 19.03%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
40,692
shares
|
$1.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
40,418
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
Nov 06, 2024 Q3 2024 |
37,691
shares
|
$1.01 Million
0.79% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
36,592
shares
|
$978,836
0.01% of portfolio
|
Q2 2024
Reduced 3.62%
|
|
|
Fosun International LTD
|
Nov 14, 2024 Q3 2024 |
34,660
shares
|
$927,155
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,833
shares
|
$878,282
0.0% of portfolio
|
Q3 2024
Added 18.99%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,367
shares
|
$865,817
0.0% of portfolio
|
Q3 2024
Added 212.18%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
31,408
shares
|
$840,164
0.0% of portfolio
|
Q3 2024
Reduced 73.62%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
31,361
shares
|
$838,906
0.01% of portfolio
|
Q3 2023
Added 0.11%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
27,400
shares
|
$732,950
0.08% of portfolio
|
Q3 2024
Reduced 24.93%
|