Purchases and Sales Made in Q2 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.29MNew |
$101M - $109M
|
4.29M
$110M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.12M+ 352.54% |
$49.9M - $54.1M
|
2.73M
$70.1M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.01MNew |
$47.3M - $51.2M
|
2.01M
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.5MNew |
$35.3M - $38.2M
|
1.5M
$38.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
921K+ 86.08% |
$21.6M - $23.4M
|
1.99M
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
684K+ 64.08% |
$16.1M - $17.4M
|
1.75M
$45M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
532K+ 66.69% |
$12.5M - $13.5M
|
1.33M
$34.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
396K+ 720.09% |
$9.31M - $10.1M
|
451K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
366K+ 48.58% |
$8.61M - $9.32M
|
1.12M
$28.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
269K+ 22.75% |
$6.33M - $6.85M
|
1.45M
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
200K+ 27.59% |
$4.7M - $5.09M
|
925K
$23.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
132K+ 8.77% |
$3.09M - $3.35M
|
1.63M
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
132K+ 8.77% |
$3.09M - $3.35M
|
1.63M
$41.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113K+ 6.0% |
$2.65M - $2.87M
|
1.99M
$51.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
69.5K+ 13.85% |
$1.63M - $1.77M
|
572K
$14.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
65.3KNew |
$1.54M - $1.66M
|
65.3K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
56.5K+ 85.4% |
$1.33M - $1.44M
|
123K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.8K+ 2533.01% |
$1.22M - $1.32M
|
53.8K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
49.8K+ 4.32% |
$1.17M - $1.27M
|
1.2M
$30.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
48.6K+ 152.95% |
$1.14M - $1.24M
|
80.3K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
35.7KNew |
$839K - $908K
|
35.7K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35.2K+ 27.8% |
$827K - $896K
|
162K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
25KNew |
$588K - $636K
|
25K
$642K
|
|
|
Jul 30, 2024
Q2 2024
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
24.7K+ 43.21% |
$581K - $629K
|
82K
$2.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
22KNew |
$517K - $559K
|
22K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.8K+ 127.36% |
$488K - $529K
|
37.1K
$953K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
19.3KNew |
$454K - $491K
|
19.3K
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
17.4K+ 135.23% |
$409K - $443K
|
30.3K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 167.16% |
$406K - $439K
|
27.6K
$709K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.8KNew |
$372K - $402K
|
15.8K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$370K - $401K
|
15.7K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.4KNew |
$361K - $391K
|
15.4K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.2KNew |
$311K - $337K
|
13.2K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 22.94% |
$291K - $315K
|
66.4K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
10.1KNew |
$237K - $257K
|
10.1K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10KNew |
$235K - $255K
|
10K
$257K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.67KNew |
$227K - $246K
|
9.67K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.22K+ 53.93% |
$193K - $209K
|
23.5K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.02K+ 6.66% |
$142K - $153K
|
96.4K
$2.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
5.83K+ 18.85% |
$137K - $148K
|
36.8K
$945K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
3.03K+ 5.59% |
$71.2K - $77.1K
|
57.3K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
2.79K+ 27.03% |
$65.5K - $70.9K
|
13.1K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 1.31% |
$58K - $62.8K
|
190K
$4.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
2.33K+ 0.8% |
$54.8K - $59.4K
|
293K
$7.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.31K+ 77.48% |
$54.2K - $58.7K
|
5.28K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
1.49K+ 9.69% |
$35K - $37.9K
|
16.9K
$433K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
900+ 1.94% |
$21.2K - $22.9K
|
47.4K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
289+ 0.7% |
$6.79K - $7.36K
|
41.6K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
241+ 3.54% |
$5.67K - $6.13K
|
7.04K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
194+ 0.42% |
$4.56K - $4.94K
|
46.8K
$1.2M
|