Purchases and Sales Made in Q1 2025 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 2025. 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, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
3.62M+ 87.25% |
$90.4M - $101M
|
7.77M
$207M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
3.6M+ 306.02% |
$89.9M - $100M
|
4.77M
$127M
|
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
1.99MNew |
$49.7M - $55.5M
|
1.99M
$53M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.7MNew |
$42.4M - $47.4M
|
1.7M
$45.3M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.31MNew |
$32.8M - $36.7M
|
1.31M
$35M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.06M+ 9.87% |
$26.5M - $29.6M
|
11.8M
$314M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
973K+ 20.57% |
$24.3M - $27.2M
|
5.7M
$152M
|
|
|
May 14, 2025
Q1 2025
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
940K+ 42.9% |
$23.5M - $26.2M
|
3.13M
$83.3M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
939KNew |
$23.4M - $26.2M
|
939K
$25M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
669K+ 1882.81% |
$16.7M - $18.7M
|
705K
$18.8M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
666K+ 695.22% |
$16.6M - $18.6M
|
762K
$20.3M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
550K+ 76.39% |
$13.7M - $15.4M
|
1.27M
$33.8M
|
|
|
May 02, 2025
Q1 2025
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
548K+ 108.26% |
$13.7M - $15.3M
|
1.05M
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
441KNew |
$11M - $12.3M
|
441K
$11.7M
|
|
|
May 08, 2025
Q1 2025
|
Monaco Asset Management Sam
|
BUY
|
- |
435KNew |
$10.9M - $12.1M
|
435K
$11.6M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
421K+ 44.93% |
$10.5M - $11.8M
|
1.36M
$36.2M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
373KNew |
$9.32M - $10.4M
|
373K
$9.94M
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
329KNew |
$8.21M - $9.18M
|
329K
$8.76M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
273K+ 177.27% |
$6.81M - $7.61M
|
427K
$11.4M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
246KNew |
$6.14M - $6.86M
|
246K
$6.54M
|
|
|
May 15, 2025
Q1 2025
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
200KNew |
$4.99M - $5.58M
|
200K
$5.32M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
197KNew |
$4.92M - $5.49M
|
197K
$5.24M
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
189KNew |
$4.71M - $5.27M
|
189K
$5.03M
|
|
|
May 12, 2025
Q1 2025
|
Delphi Financial Group, Inc.
|
BUY
|
- |
149K+ 107.22% |
$3.72M - $4.16M
|
288K
$7.67M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
136KNew |
$3.4M - $3.8M
|
136K
$3.63M
|
|
|
May 12, 2025
Q1 2025
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
100K+ 66.67% |
$2.5M - $2.79M
|
250K
$6.66M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
88.1KNew |
$2.2M - $2.46M
|
88.1K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
85KNew |
$2.12M - $2.37M
|
85K
$2.26M
|
|
|
May 09, 2025
Q1 2025
|
Altfest L J & CO Inc
|
BUY
|
- |
85K+ 57.15% |
$2.12M - $2.37M
|
234K
$6.22M
|
|
|
Apr 29, 2025
Q1 2025
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
81K+ 4005.44% |
$2.02M - $2.26M
|
83K
$2.21M
|
|
|
May 15, 2025
Q1 2025
|
Blkbrd Asset Management, LP
Old Greenwich, CT |
BUY
|
- |
77.8KNew |
$1.94M - $2.17M
|
77.8K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
66.2KNew |
$1.65M - $1.85M
|
66.2K
$1.76M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
64.7K+ 399.41% |
$1.62M - $1.81M
|
80.9K
$2.15M
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
63K+ 126.0% |
$1.57M - $1.76M
|
113K
$3.01M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.9K+ 17.16% |
$1.52M - $1.7M
|
416K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
59.3KNew |
$1.48M - $1.65M
|
59.3K
$1.58M
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
55.2KNew |
$1.38M - $1.54M
|
55.2K
$1.47M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54KNew |
$1.35M - $1.51M
|
54K
$1.44M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
52.9K+ 25.16% |
$1.32M - $1.48M
|
263K
$7M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
BUY
|
- |
50.3K+ 123.56% |
$1.26M - $1.4M
|
91K
$2.42M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
46.7K+ 720.8% |
$1.17M - $1.3M
|
53.2K
$1.41M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.4K+ 33.04% |
$758K - $847K
|
122K
$3.25M
|
|
|
May 15, 2025
Q1 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
28.8K+ 35.09% |
$720K - $805K
|
111K
$2.95M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
28.4K+ 53.33% |
$708K - $792K
|
81.5K
$2.17M
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$499K - $558K
|
20K
$532K
|
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
BUY
|
- |
19.9KNew |
$497K - $555K
|
19.9K
$530K
|
|
|
May 14, 2025
Q1 2025
|
Fosun International LTD
|
BUY
|
- |
18.8K+ 3.74% |
$468K - $524K
|
520K
$13.8M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
18.6K+ 5.81% |
$464K - $519K
|
339K
$9.01M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18KNew |
$449K - $502K
|
18K
$478K
|
|
|
May 06, 2025
Q1 2025
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
15.6KNew |
$388K - $434K
|
15.6K
$414K
|