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 |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,383
shares
|
$732,495
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
25,000
shares
|
$668,750
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
19,284
shares
|
$515,847
0.01% of portfolio
|
Q3 2024
Reduced 36.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
19,021
shares
|
$508,811
0.0% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
Betterment LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,354
shares
|
$490,969
0.0% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
Phraction Management LLC
Stamford, CT |
Nov 06, 2024 Q3 2024 |
17,610
shares
|
$471,067
0.2% of portfolio
|
Q3 2024
Added 45.42%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
17,406
shares
|
$465,610
0.0% of portfolio
|
Q2 2023
Reduced 4.04%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
16,937
shares
|
$453,064
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
16,294
shares
|
$435,864
0.1% of portfolio
|
Q1 2023
Reduced 2.73%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
16,200
shares
|
$433,350
0.0% of portfolio
|
Q3 2023
Reduced 73.09%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
14,844
shares
|
$397,077
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
14,821
shares
|
$396,461
0.02% of portfolio
|
Q1 2023
Reduced 63.22%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
14,390
shares
|
$384,932
0.0% of portfolio
|
Q3 2024
Reduced 23.31%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
13,877
shares
|
$371,209
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
13,188
shares
|
$352,779
0.02% of portfolio
|
Q3 2024
Reduced 63.03%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,824
shares
|
$343,042
0.1% of portfolio
|
Q1 2024
Added 707.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
12,547
shares
|
$335,632
0.0% of portfolio
|
Q3 2024
Added 29.71%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
11,494
shares
|
$307,464
0.0% of portfolio
|
Q3 2024
Reduced 34.01%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Nov 07, 2024 Q3 2024 |
10,500
shares
|
$280,875
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
10,330
shares
|
$276,327
0.37% of portfolio
|
Q1 2022
Reduced 64.17%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,081
shares
|
$269,666
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$267,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
9,935
shares
|
$265,761
0.0% of portfolio
|
Q3 2024
Added 8.76%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
8,688
shares
|
$232,404
0.0% of portfolio
|
Q3 2024
Reduced 62.97%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
8,293
shares
|
$221,837
0.14% of portfolio
|
Q3 2024
New holding
|