Purchases and Sales Made in Q3 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
5.98MNew |
$153M - $171M
|
5.98M
$164M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.69M+ 55.38% |
$43.2M - $48.5M
|
4.75M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.6M+ 205.4% |
$40.9M - $45.9M
|
2.38M
$65.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
591K+ 34.17% |
$15.1M - $16.9M
|
2.32M
$63.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
453KNew |
$11.6M - $13M
|
453K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
403KNew |
$10.3M - $11.5M
|
403K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
397KNew |
$10.1M - $11.4M
|
397K
$10.9M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
397KNew |
$10.1M - $11.4M
|
397K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
350KNew |
$8.94M - $10M
|
350K
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210K+ 16.83% |
$5.37M - $6.03M
|
1.46M
$40.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
125K+ 431.13% |
$3.18M - $3.57M
|
153K
$4.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
115K+ 42.52% |
$2.94M - $3.3M
|
386K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$2.55M - $2.87M
|
100K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$2.55M - $2.87M
|
100K
$2.75M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
98.1K+ 372.49% |
$2.5M - $2.81M
|
124K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75.9KNew |
$1.94M - $2.17M
|
75.9K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.3KNew |
$1.64M - $1.84M
|
64.3K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
62.6KNew |
$1.6M - $1.79M
|
62.6K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
58K+ 12.31% |
$1.48M - $1.66M
|
529K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
50K+ 65.32% |
$1.28M - $1.43M
|
127K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
48.5KNew |
$1.24M - $1.39M
|
48.5K
$1.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
40K+ 133.33% |
$1.02M - $1.15M
|
70K
$1.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.5KNew |
$650K - $729K
|
25.5K
$700K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.6K+ 25.26% |
$527K - $591K
|
102K
$2.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
18.4K+ 160.3% |
$469K - $527K
|
29.9K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.8K+ 18.38% |
$405K - $454K
|
102K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.8KNew |
$378K - $425K
|
14.8K
$408K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
13.4KNew |
$341K - $383K
|
13.4K
$368K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.6KNew |
$321K - $361K
|
12.6K
$347K
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
11.8KNew |
$301K - $337K
|
11.8K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$273K - $306K
|
10.7K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
10K+ 22.67% |
$255K - $287K
|
54.1K
$1.49M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.2K+ 27.15% |
$235K - $264K
|
43.1K
$1.19M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.2K+ 27.15% |
$235K - $264K
|
43.1K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.14KNew |
$233K - $262K
|
9.14K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.88KNew |
$227K - $255K
|
8.88K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.96KNew |
$203K - $228K
|
7.96K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.19K+ 2304.89% |
$132K - $149K
|
5.41K
$149K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.18K+ 3.98% |
$107K - $120K
|
109K
$3M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3.79K+ 14.16% |
$96.6K - $108K
|
30.5K
$840K
|
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
3.28K+ 6.31% |
$83.8K - $94.1K
|
55.3K
$1.52M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
2.98K+ 37.61% |
$76.1K - $85.5K
|
10.9K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.9K+ 2.67% |
$74.1K - $83.2K
|
112K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.4KNew |
$61.3K - $68.8K
|
2.4K
$66K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.07K+ 15.6% |
$52.9K - $59.4K
|
15.4K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.75KNew |
$44.7K - $50.2K
|
1.75K
$48.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.09K+ 0.17% |
$27.8K - $31.2K
|
645K
$17.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1K+ 1.63% |
$25.5K - $28.7K
|
62.4K
$1.72M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
894+ 0.97% |
$22.8K - $25.6K
|
93K
$2.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
515+ 1.85% |
$13.1K - $14.8K
|
28.3K
$780K
|