Purchases and Sales Made in Q2 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.76M+ 735.21% |
$107M - $128M
|
4.27M
$117M
|
|
|
Nov 29, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.52MNew |
$100M - $120M
|
3.52M
$96.8M
|
|
|
Oct 30, 2023
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.52MNew |
$100M - $120M
|
3.52M
$96.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.08M+ 1372.36% |
$87.7M - $105M
|
3.3M
$90.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.05M+ 496.62% |
$86.8M - $104M
|
3.66M
$101M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.69M+ 391.56% |
$76.6M - $91.9M
|
3.38M
$93M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.62M+ 491.21% |
$74.7M - $89.7M
|
3.16M
$86.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.4M+ 534.47% |
$68.3M - $82M
|
2.85M
$78.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
2.29MNew |
$65.2M - $78.2M
|
2.29M
$63M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.65M+ 164.92% |
$47.1M - $56.5M
|
2.66M
$73.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.07MNew |
$30.5M - $36.6M
|
1.07M
$29.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
985KNew |
$28.1M - $33.7M
|
985K
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
940K+ 450.46% |
$26.8M - $32.1M
|
1.15M
$31.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
559K+ 7.9% |
$15.9M - $19.1M
|
7.64M
$210M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
559K+ 7.9% |
$15.9M - $19.1M
|
7.64M
$210M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
517K+ 359.05% |
$14.7M - $17.7M
|
661K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
511K+ 107.25% |
$14.5M - $17.4M
|
987K
$27.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
499K+ 2374.51% |
$14.2M - $17M
|
520K
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
365K+ 736.22% |
$10.4M - $12.5M
|
414K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
362K+ 1579.43% |
$10.3M - $12.4M
|
385K
$10.6M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
340K+ 287.26% |
$9.67M - $11.6M
|
458K
$12.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
331KNew |
$9.42M - $11.3M
|
331K
$9.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
293KNew |
$8.34M - $10M
|
293K
$8.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
291KNew |
$8.29M - $9.95M
|
291K
$8.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
267K+ 629.49% |
$7.6M - $9.11M
|
309K
$8.51M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
265K+ 152.69% |
$7.54M - $9.04M
|
438K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
228K+ 149.12% |
$6.5M - $7.79M
|
381K
$10.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
176K+ 114.71% |
$5.02M - $6.02M
|
330K
$9.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168K+ 316.2% |
$4.78M - $5.74M
|
221K
$6.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
168KNew |
$4.77M - $5.73M
|
168K
$4.61M
|
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
BUY
|
- |
141KNew |
$4.03M - $4.83M
|
141K
$3.89M
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
107KNew |
$3.04M - $3.65M
|
107K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
102K+ 684.34% |
$2.91M - $3.5M
|
117K
$3.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
94.9KNew |
$2.7M - $3.24M
|
94.9K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
84.4K+ 16.2% |
$2.4M - $2.88M
|
605K
$16.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
61.6KNew |
$1.75M - $2.11M
|
61.6K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
60K+ 37.5% |
$1.71M - $2.05M
|
220K
$6.05M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
55.2K+ 48.1% |
$1.57M - $1.89M
|
170K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
47.2K+ 338.04% |
$1.34M - $1.61M
|
61.1K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
38.4KNew |
$1.09M - $1.31M
|
38.4K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
32.3KNew |
$920K - $1.1M
|
32.3K
$889K
|
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
30KNew |
$854K - $1.03M
|
30K
$826K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$688K - $825K
|
24.1K
$664K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
22K+ 206.99% |
$628K - $753K
|
32.7K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
18.5KNew |
$528K - $633K
|
18.5K
$510K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16.6K+ 3317.0% |
$472K - $567K
|
17.1K
$470K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.4K+ 133.21% |
$466K - $559K
|
28.6K
$788K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.7KNew |
$419K - $503K
|
14.7K
$405K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.9K+ 76.33% |
$367K - $441K
|
29.8K
$820K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
12.5K+ 28.97% |
$355K - $427K
|
55.6K
$1.53M
|