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 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1.95KClosed |
$55.5K - $66.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2K- 18.18% |
$57K - $68.3K
|
9K
$248K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2K- 8.59% |
$57K - $68.4K
|
21.3K
$586K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.27K- 5.07% |
$64.7K - $77.7K
|
42.5K
$1.17M
|
|
Feb 28, 2024
Q2 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-2.66K- 3.63% |
$75.9K - $91K
|
70.6K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.1KClosed |
$88.2K - $106K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3.93KClosed |
$112K - $134K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.57K- 23.66% |
$159K - $190K
|
18K
$495K
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-6.1KClosed |
$174K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.88K- 42.3% |
$196K - $235K
|
9.38K
$258K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-7.58K- 6.69% |
$216K - $259K
|
106K
$2.91M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-7.9K- 89.79% |
$225K - $270K
|
899
$24.7K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.44K- 37.57% |
$269K - $322K
|
15.7K
$431K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.88K- 12.14% |
$281K - $338K
|
71.5K
$1.97M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10.6K- 91.15% |
$303K - $363K
|
1.03K
$28.4K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$369K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.8K- 27.05% |
$392K - $470K
|
37.1K
$1.02M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-14.4KClosed |
$409K - $491K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-15.4K- 15.77% |
$438K - $525K
|
82.1K
$2.26M
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.8K- 27.55% |
$449K - $538K
|
41.4K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9KClosed |
$453K - $544K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-16.8KClosed |
$478K - $574K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17K- 99.78% |
$486K - $583K
|
37
$1.02K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.1K- 12.93% |
$488K - $586K
|
115K
$3.18M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.3K- 22.61% |
$521K - $625K
|
62.7K
$1.72M
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.2K- 56.68% |
$547K - $657K
|
14.7K
$404K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 19.89% |
$554K - $665K
|
78.3K
$2.16M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20.6KClosed |
$588K - $705K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.9KClosed |
$596K - $715K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-22.5K- 41.28% |
$641K - $769K
|
32K
$881K
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30KClosed |
$854K - $1.03M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-30KClosed |
$854K - $1.03M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-31.3KClosed |
$891K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.5K- 17.19% |
$1.1M - $1.31M
|
185K
$5.1M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-38.7KClosed |
$1.1M - $1.32M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-46.6KClosed |
$1.33M - $1.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-50KClosed |
$1.42M - $1.71M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-54.9K- 71.78% |
$1.56M - $1.88M
|
21.6K
$594K
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-56.3K- 86.22% |
$1.6M - $1.92M
|
8.99K
$247K
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-59.1KClosed |
$1.68M - $2.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.2KClosed |
$1.86M - $2.23M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-80K- 20.0% |
$2.28M - $2.73M
|
320K
$8.81M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-85.3K- 48.35% |
$2.43M - $2.91M
|
91.1K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-102K- 19.31% |
$2.9M - $3.48M
|
426K
$11.7M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-107K- 74.56% |
$3.05M - $3.66M
|
36.5K
$1M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-153K- 98.68% |
$4.37M - $5.24M
|
2.05K
$56.3K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-193K- 88.65% |
$5.5M - $6.59M
|
24.7K
$680K
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-208KClosed |
$5.91M - $7.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-208KClosed |
$5.93M - $7.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-246KClosed |
$7.02M - $8.42M
|
0
$0
|