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 153 institutions that hold shares in the stock, with a total of 33.4 Million shares, which have been reported (via 13F filing form) to have a value of $786 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Acima Private Wealth, LLC
Richmond, VA |
May 14, 2024 Q1 2024 |
57,232
shares
|
$1.35 Million
0.51% of portfolio
|
Q1 2024
Added 12.09%
|
|
Global Endowment Management, LP
Charlotte, NC |
May 13, 2024 Q1 2024 |
57,000
shares
|
$1.34 Million
0.15% of portfolio
|
Q1 2024
Added 46.15%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
54,967
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 17.83%
|
|
Bank Of Nova Scotia
|
May 14, 2024 Q1 2024 |
54,250
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Added 1.08%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
54,035
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.46%
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
52,967
shares
|
$1.25 Million
0.14% of portfolio
|
Q4 2023
Added 73.62%
|
|
Ipg Investment Advisors LLC
San Diego, CA |
May 14, 2024 Q1 2024 |
47,000
shares
|
$1.11 Million
0.25% of portfolio
|
Q1 2024
Reduced 61.96%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
46,564
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Added 0.6%
|
|
Deltec Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
46,500
shares
|
$1.1 Million
0.23% of portfolio
|
Q2 2023
Added 10.06%
|
|
Seldon Capital LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
44,106
shares
|
$1.04 Million
0.71% of portfolio
|
Q1 2024
Reduced 18.48%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
41,400
shares
|
$975,798
0.02% of portfolio
|
Q1 2024
New holding
|
|
Banque Cantonale Vaudoise
|
Apr 10, 2024 Q1 2024 |
41,301
shares
|
$973,464
0.04% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
Polunin Capital Partners LTD
London, X0 |
Apr 26, 2024 Q1 2024 |
40,845
shares
|
$962,716
0.15% of portfolio
|
Q1 2024
Reduced 19.03%
|
|
New York Life Investment Management LLC
New York, NY |
May 03, 2024 Q1 2024 |
37,965
shares
|
$894,835
0.01% of portfolio
|
Q1 2024
Added 1.11%
|
|
Endowment Wealth Management, Inc.
Appleton, WI |
May 08, 2024 Q1 2024 |
36,281
shares
|
$855,143
0.72% of portfolio
|
Q1 2024
Added 23.38%
|
|
Stableford Capital Ii LLC
Scottsdale, AZ |
Apr 09, 2024 Q1 2024 |
31,762
shares
|
$748,630
0.31% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
31,361
shares
|
$739,178
0.01% of portfolio
|
Q3 2023
Added 0.11%
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Apr 30, 2024 Q1 2024 |
30,938
shares
|
$729,208
0.04% of portfolio
|
Q1 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
29,072
shares
|
$685,227
0.0% of portfolio
|
Q1 2024
New holding
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
25,000
shares
|
$589,250
0.0% of portfolio
|
Q1 2024
Added 56.25%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
19,072
shares
|
$449,527
0.0% of portfolio
|
Q1 2024
Reduced 2.35%
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
19,060
shares
|
$449,244
0.05% of portfolio
|
Q1 2024
New holding
|
|
Banco Santander, S.A.
|
May 10, 2024 Q1 2024 |
17,919
shares
|
$422,350
0.01% of portfolio
|
Q1 2024
New holding
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
17,406
shares
|
$410,259
0.0% of portfolio
|
Q2 2023
Reduced 4.04%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
17,394
shares
|
$409,976
0.01% of portfolio
|
Q1 2024
Added 64.28%
|