Purchases and Sales Made in Q1 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2024. 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, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
5.27MNew |
$114M - $131M
|
5.27M
$135M
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.64MNew |
$35.4M - $40.8M
|
1.64M
$42.1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.15M+ 62.44% |
$24.9M - $28.7M
|
3M
$77.1M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11M+ 191.36% |
$23.9M - $27.6M
|
1.69M
$43.3M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
808K+ 75.55% |
$17.5M - $20.1M
|
1.88M
$48.2M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
479K+ 8117.58% |
$10.3M - $11.9M
|
485K
$12.5M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
406K+ 37.14% |
$8.78M - $10.1M
|
1.5M
$38.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
406K+ 37.14% |
$8.78M - $10.1M
|
1.5M
$38.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
392K+ 51.57% |
$8.47M - $9.76M
|
1.15M
$29.6M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
315KNew |
$6.8M - $7.83M
|
315K
$8.08M
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
299KNew |
$6.46M - $7.44M
|
299K
$7.68M
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
291KNew |
$6.29M - $7.25M
|
291K
$7.48M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
210K+ 17.33% |
$4.54M - $5.23M
|
1.42M
$36.5M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
204K+ 47.68% |
$4.41M - $5.08M
|
632K
$16.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
185K+ 20.9% |
$3.99M - $4.6M
|
1.07M
$27.4M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
164KNew |
$3.55M - $4.09M
|
164K
$4.22M
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
133K+ 9.08% |
$2.87M - $3.31M
|
1.6M
$41M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
125K+ 26.18% |
$2.7M - $3.11M
|
603K
$15.5M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
125K+ 20.83% |
$2.7M - $3.11M
|
725K
$18.6M
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
124KNew |
$2.68M - $3.09M
|
124K
$3.19M
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
78.6K+ 18.55% |
$1.7M - $1.96M
|
502K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
77.6K+ 317.79% |
$1.68M - $1.93M
|
102K
$2.62M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
77.2K+ 11.41% |
$1.67M - $1.92M
|
754K
$19.4M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
66.2KNew |
$1.43M - $1.65M
|
66.2K
$1.7M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.5KNew |
$1.37M - $1.58M
|
63.5K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$895K - $1.03M
|
41.4K
$1.06M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
30.9KNew |
$669K - $770K
|
30.9K
$795K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.1KNew |
$628K - $724K
|
29.1K
$747K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.5K+ 35.11% |
$508K - $585K
|
90.4K
$2.32M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$412K - $474K
|
19.1K
$490K
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
18K+ 46.15% |
$389K - $448K
|
57K
$1.46M
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
17.9KNew |
$387K - $446K
|
17.9K
$460K
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
17.6K+ 39.23% |
$379K - $437K
|
62.3K
$1.6M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 9.51% |
$353K - $406K
|
188K
$4.83M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
15.6KNew |
$336K - $387K
|
15.6K
$400K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
13.9K+ 30.75% |
$299K - $345K
|
58.9K
$1.51M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
11.2K+ 707.05% |
$243K - $280K
|
12.8K
$329K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$223K - $257K
|
10.3K
$265K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9K+ 56.25% |
$194K - $224K
|
25K
$642K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.63KNew |
$187K - $215K
|
8.63K
$222K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.6K+ 716.67% |
$186K - $214K
|
9.8K
$252K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.32K+ 17.83% |
$180K - $207K
|
55K
$1.41M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.97K+ 5.4% |
$172K - $198K
|
156K
$4M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.31K+ 81.16% |
$158K - $182K
|
16.3K
$419K
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
6.88K+ 23.38% |
$149K - $171K
|
36.3K
$932K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.81K+ 64.28% |
$147K - $169K
|
17.4K
$447K
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
6.17K+ 12.09% |
$133K - $154K
|
57.2K
$1.47M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.71K+ 437.21% |
$123K - $142K
|
7.02K
$180K
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
5.11K+ 49.87% |
$111K - $127K
|
15.4K
$395K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.2KNew |
$69.2K - $79.6K
|
3.2K
$82.2K
|