Purchases and Sales Made in Q3 2024 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.92M+ 349.34% |
$43.2M - $55M
|
2.47M
$63.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.3M+ 288.12% |
$29.2M - $37.1M
|
1.75M
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03M+ 63.04% |
$23.1M - $29.4M
|
2.66M
$68.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
992K+ 118.06% |
$22.3M - $28.4M
|
1.83M
$47.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
866K+ 8837.46% |
$19.5M - $24.8M
|
876K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
807K+ 131.42% |
$18.1M - $23.1M
|
1.42M
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
762K+ 169.27% |
$17.1M - $21.8M
|
1.21M
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
522KNew |
$11.7M - $14.9M
|
522K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
429KNew |
$9.64M - $12.3M
|
429K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
225KNew |
$5.05M - $6.43M
|
225K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
193KNew |
$4.33M - $5.51M
|
193K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
184KNew |
$4.13M - $5.25M
|
184K
$4.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
172KNew |
$3.86M - $4.92M
|
172K
$4.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
172K+ 263.4% |
$3.86M - $4.92M
|
237K
$6.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
134K+ 10.14% |
$3.01M - $3.83M
|
1.46M
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
134K+ 870.16% |
$3M - $3.82M
|
149K
$3.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
129KNew |
$2.89M - $3.68M
|
129K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
124K+ 564.61% |
$2.79M - $3.55M
|
146K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
94.6KNew |
$2.12M - $2.7M
|
94.6K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
86.6KNew |
$1.94M - $2.47M
|
86.6K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
70.4KNew |
$1.58M - $2.01M
|
70.4K
$1.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
60KNew |
$1.35M - $1.72M
|
60K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.8K+ 91.51% |
$961K - $1.22M
|
89.5K
$2.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
40.5K+ 1687.5% |
$910K - $1.16M
|
42.9K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4KNew |
$908K - $1.16M
|
40.4K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
34.7KNew |
$778K - $991K
|
34.7K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$615K - $783K
|
27.4K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
25KNew |
$562K - $715K
|
25K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
22K+ 212.18% |
$494K - $629K
|
32.4K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.2K+ 13.19% |
$431K - $549K
|
165K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.9KNew |
$380K - $484K
|
16.9K
$435K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.8KNew |
$333K - $424K
|
14.8K
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
13.9KNew |
$312K - $397K
|
13.9K
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13K+ 2.27% |
$292K - $371K
|
585K
$15M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
10.5KNew |
$236K - $300K
|
10.5K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$225K - $286K
|
10K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.29KNew |
$186K - $237K
|
8.29K
$213K
|
|
|
Nov 06, 2024
Q3 2024
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
5.5K+ 45.42% |
$124K - $157K
|
17.6K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.24K+ 18.99% |
$118K - $150K
|
32.8K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.08K+ 2.14% |
$91.6K - $117K
|
194K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.05K+ 7.02% |
$90.9K - $116K
|
61.7K
$1.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.09K+ 19.41% |
$69.4K - $88.4K
|
19K
$489K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.87K+ 29.71% |
$64.6K - $82.2K
|
12.5K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.6K+ 8125.0% |
$58.4K - $74.3K
|
2.63K
$67.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.9K+ 77.42% |
$42.7K - $54.3K
|
4.35K
$112K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 1.97% |
$42.7K - $54.3K
|
98.3K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
1.59KNew |
$35.7K - $45.4K
|
1.59K
$40.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.57K+ 4.36% |
$35.3K - $45K
|
37.7K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
1.5K+ 8.87% |
$33.6K - $42.7K
|
18.4K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.4K+ 57.89% |
$31.4K - $39.9K
|
3.81K
$97.9K
|