Purchases and Sales Made in Q3 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.19MNew |
$116M - $129M
|
3.19M
$87.8M
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
3.14MNew |
$114M - $127M
|
3.14M
$86.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.16M+ 552.62% |
$42.3M - $47M
|
1.37M
$37.8M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1M+ 2303.96% |
$36.4M - $40.5M
|
1.05M
$28.8M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
601KNew |
$21.8M - $24.3M
|
601K
$16.5M
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
545K+ 15.11% |
$19.8M - $22M
|
4.15M
$114M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
498K+ 858622.44% |
$18.1M - $20.1M
|
498K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
450K+ 233.83% |
$16.3M - $18.2M
|
643K
$17.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
427KNew |
$15.5M - $17.2M
|
427K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
383KNew |
$13.9M - $15.5M
|
383K
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
304KNew |
$11M - $12.3M
|
304K
$8.36M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
297K+ 236.96% |
$10.8M - $12M
|
422K
$11.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
282KNew |
$10.2M - $11.4M
|
282K
$7.76M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
231K+ 15.97% |
$8.38M - $9.32M
|
1.68M
$46.1M
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
184KNew |
$6.69M - $7.44M
|
184K
$5.07M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
178K+ 392.85% |
$6.46M - $7.18M
|
223K
$6.14M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
159K+ 14.89% |
$5.76M - $6.41M
|
1.22M
$33.7M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
99.1KNew |
$3.6M - $4M
|
99.1K
$2.73M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
78.1KNew |
$2.83M - $3.15M
|
78.1K
$2.15M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
72.3K+ 1486.93% |
$2.62M - $2.92M
|
77.1K
$2.12M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
55.5KNew |
$2.01M - $2.24M
|
55.5K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
50.6K+ 2.06% |
$1.84M - $2.04M
|
2.5M
$68.9M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
47.5K+ 6.35% |
$1.72M - $1.92M
|
795K
$21.9M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.4KNew |
$1.43M - $1.59M
|
39.4K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
35.7KNew |
$1.3M - $1.44M
|
35.7K
$982K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.9KNew |
$1.27M - $1.41M
|
34.9K
$960K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
31.6K+ 13.94% |
$1.15M - $1.28M
|
258K
$7.11M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
30.9K+ 2.38% |
$1.12M - $1.25M
|
1.33M
$36.6M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
21KNew |
$764K - $849K
|
21K
$579K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
18.8KNew |
$682K - $759K
|
18.8K
$517K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 69.32% |
$644K - $716K
|
43.3K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
16.3K+ 3.46% |
$593K - $659K
|
488K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.5K+ 247.69% |
$563K - $627K
|
21.8K
$600K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
14.1K+ 139.98% |
$513K - $571K
|
24.2K
$667K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$399K - $443K
|
11K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
BUY
|
- |
10KNew |
$363K - $404K
|
10K
$275K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 8.37% |
$363K - $404K
|
130K
$3.56M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.52KNew |
$346K - $384K
|
9.52K
$262K
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
7.58KNew |
$275K - $306K
|
7.58K
$209K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.45K+ 14.38% |
$198K - $220K
|
43.4K
$1.19M
|
|
Nov 09, 2021
Q3 2021
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
5.35K+ 5.81% |
$194K - $216K
|
97.3K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
4.74K+ 10.47% |
$172K - $191K
|
50K
$1.38M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.62K+ 19.41% |
$168K - $187K
|
28.4K
$783K
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
4.28K+ 7.7% |
$155K - $173K
|
59.9K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
3.9K+ 15.84% |
$142K - $157K
|
28.5K
$785K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.17K+ 4.97% |
$115K - $128K
|
66.9K
$1.84M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.68K+ 4.36% |
$61K - $67.8K
|
40.2K
$1.11M
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
1.13K+ 7.88% |
$41.2K - $45.8K
|
15.5K
$427K
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.09K+ 4.59% |
$39.5K - $44K
|
24.8K
$682K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1KNew |
$36.3K - $40.4K
|
1K
$27.5K
|