Purchases and Sales Made in Q1 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2022. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 300 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.5M+ 174.29% |
$139M - $176M
|
7.08M
$182M
|
|
|
Oct 31, 2023
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.56MNew |
$110M - $139M
|
3.56M
$91.5M
|
|
|
Aug 29, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.56MNew |
$110M - $139M
|
3.56M
$91.5M
|
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
3.42M+ 866.87% |
$106M - $134M
|
3.82M
$98.1M
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
2.56M+ 426.04% |
$79.1M - $99.9M
|
3.16M
$81.2M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
885K+ 135.89% |
$27.3M - $34.5M
|
1.54M
$39.5M
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
700K+ 27.11% |
$21.6M - $27.3M
|
3.28M
$84.3M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
443K+ 1334.82% |
$13.7M - $17.3M
|
476K
$12.2M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
389K+ 130.17% |
$12M - $15.2M
|
687K
$17.7M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
318K+ 252.12% |
$9.81M - $12.4M
|
443K
$11.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
298K+ 42.31% |
$9.22M - $11.6M
|
1M
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
246K+ 120.68% |
$7.59M - $9.58M
|
449K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
240K+ 3471.01% |
$7.4M - $9.35M
|
246K
$6.33M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
224KNew |
$6.91M - $8.73M
|
224K
$5.75M
|
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
208KNew |
$6.42M - $8.1M
|
208K
$5.33M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
206K+ 1714.17% |
$6.36M - $8.03M
|
218K
$5.59M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
154KNew |
$4.75M - $5.99M
|
154K
$3.95M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
144KNew |
$4.43M - $5.6M
|
144K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
143K+ 1380.6% |
$4.41M - $5.56M
|
153K
$3.93M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142K+ 171.43% |
$4.38M - $5.53M
|
224K
$5.77M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
122KNew |
$3.77M - $4.76M
|
122K
$3.14M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
117K+ 1780.04% |
$3.61M - $4.56M
|
123K
$3.17M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
117K+ 727.56% |
$3.6M - $4.55M
|
133K
$3.4M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
113KNew |
$3.5M - $4.42M
|
113K
$2.91M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
92.7K+ 147.84% |
$2.86M - $3.62M
|
155K
$3.99M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
91.1K+ 20.86% |
$2.81M - $3.55M
|
528K
$13.6M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
88.9KNew |
$2.75M - $3.47M
|
88.9K
$2.28M
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
81.8KNew |
$2.53M - $3.19M
|
81.8K
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
81.4KNew |
$2.52M - $3.18M
|
81.4K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
65.2KNew |
$2.02M - $2.55M
|
65.2K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
63.6K+ 9.69% |
$1.96M - $2.48M
|
720K
$18.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
61.8K+ 75.0% |
$1.91M - $2.41M
|
144K
$3.7M
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
57.2KNew |
$1.77M - $2.23M
|
57.2K
$1.47M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.63M - $2.06M
|
52.8K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.8KNew |
$1.63M - $2.06M
|
52.8K
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.6KNew |
$1.53M - $1.93M
|
49.6K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
49.5K+ 157.33% |
$1.53M - $1.93M
|
81K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
46.6KNew |
$1.44M - $1.82M
|
46.6K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
46.3KNew |
$1.43M - $1.81M
|
46.3K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
43.1KNew |
$1.33M - $1.68M
|
43.1K
$1.11M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38.7KNew |
$1.2M - $1.51M
|
38.7K
$994K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
34.5K+ 172.5% |
$1.07M - $1.35M
|
54.5K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.8K+ 50.33% |
$983K - $1.24M
|
95K
$2.44M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
30K+ 23.08% |
$927K - $1.17M
|
160K
$4.11M
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
30KNew |
$927K - $1.17M
|
30K
$771K
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
30KNew |
$927K - $1.17M
|
30K
$771K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.5K+ 1955.86% |
$634K - $801K
|
21.6K
$554K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.2KNew |
$594K - $750K
|
19.2K
$494K
|
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
17.3K+ 150.36% |
$535K - $676K
|
28.8K
$741K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.9K+ 38.96% |
$522K - $660K
|
60.3K
$1.55M
|