Purchases and Sales Made in Q1 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q1 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.86MNew |
$109M - $124M
|
3.86M
$103M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
2MNew |
$56.7M - $64.3M
|
2M
$53.4M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.65M+ 508.43% |
$46.6M - $52.9M
|
1.97M
$52.5M
|
|
|
May 15, 2023
Q1 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.47MNew |
$41.5M - $47.1M
|
1.47M
$39.1M
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
1.46MNew |
$41.4M - $47M
|
1.46M
$39M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.29M+ 33.99% |
$36.5M - $41.4M
|
5.08M
$135M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
915K+ 131.81% |
$25.9M - $29.4M
|
1.61M
$42.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
908K+ 44406.6% |
$25.7M - $29.1M
|
910K
$24.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
886K+ 73.23% |
$25.1M - $28.4M
|
2.1M
$55.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
500K+ 45.43% |
$14.1M - $16M
|
1.6M
$42.6M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
453K+ 73.38% |
$12.8M - $14.5M
|
1.07M
$28.5M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
395KNew |
$11.2M - $12.7M
|
395K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
389K+ 51.37% |
$11M - $12.5M
|
1.15M
$30.5M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
352KNew |
$9.97M - $11.3M
|
352K
$9.38M
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
BUY
|
- |
342KNew |
$9.68M - $11M
|
342K
$9.11M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
BUY
|
- |
313KNew |
$8.86M - $10M
|
313K
$8.34M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 55.2% |
$8.84M - $10M
|
879K
$23.4M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
274KNew |
$7.75M - $8.79M
|
274K
$7.29M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
270K+ 407.57% |
$7.65M - $8.67M
|
337K
$8.96M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
220KNew |
$6.23M - $7.06M
|
220K
$5.86M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
210KNew |
$5.93M - $6.73M
|
210K
$5.58M
|
|
|
May 05, 2023
Q1 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
202KNew |
$5.73M - $6.49M
|
202K
$5.39M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
198KNew |
$5.59M - $6.34M
|
198K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
194K+ 98.27% |
$5.5M - $6.24M
|
392K
$10.4M
|
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$4.25M - $4.81M
|
150K
$3.99M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
131K+ 447.32% |
$3.71M - $4.2M
|
160K
$4.27M
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
100KNew |
$2.83M - $3.21M
|
100K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
95.7K+ 101.25% |
$2.71M - $3.07M
|
190K
$5.06M
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
76.5KNew |
$2.17M - $2.46M
|
76.5K
$2.04M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
75.2K+ 65.62% |
$2.13M - $2.41M
|
190K
$5.05M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
70KNew |
$1.98M - $2.25M
|
70K
$1.86M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.5KNew |
$1.54M - $1.75M
|
54.5K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
45.7KNew |
$1.29M - $1.47M
|
45.7K
$1.22M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
42.3KNew |
$1.2M - $1.36M
|
42.3K
$1.13M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
40.3KNew |
$1.14M - $1.29M
|
40.3K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
39.4K+ 96.43% |
$1.11M - $1.26M
|
80.2K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$1.09M - $1.23M
|
38.4K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.9K+ 69.37% |
$960K - $1.09M
|
82.8K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
30.5KNew |
$863K - $979K
|
30.5K
$812K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
26.9KNew |
$763K - $865K
|
26.9K
$718K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
25.7K+ 274.29% |
$728K - $826K
|
35.1K
$935K
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21.9KNew |
$619K - $702K
|
21.9K
$583K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6K+ 349.48% |
$584K - $662K
|
26.5K
$707K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19K+ 23.46% |
$538K - $610K
|
100K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
18.6K+ 43.06% |
$527K - $597K
|
61.8K
$1.65M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
17.1K+ 546.43% |
$483K - $548K
|
20.2K
$538K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.2K+ 25.98% |
$345K - $391K
|
59.2K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$290K - $329K
|
10.2K
$273K
|
|
|
Apr 28, 2023
Q1 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
9.9K+ 8.41% |
$280K - $318K
|
127K
$3.4M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.82K+ 117.96% |
$278K - $315K
|
18.1K
$483K
|