Purchases and Sales Made in Q4 2021 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
10K+ 35.71% |
$372K - $404K
|
38K
$1.01M
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
8.62KNew |
$321K - $349K
|
8.62K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.33K+ 1.3% |
$310K - $337K
|
651K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
8.08KNew |
$301K - $327K
|
8.08K
$215K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.66KNew |
$285K - $310K
|
7.66K
$204K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.9KNew |
$257K - $279K
|
6.9K
$184K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
5.55K+ 26.38% |
$206K - $224K
|
26.6K
$708K
|
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
5.24KNew |
$195K - $212K
|
5.24K
$139K
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
4.57KNew |
$170K - $185K
|
4.57K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.02K+ 32.44% |
$149K - $162K
|
16.4K
$437K
|
|
|
Jan 25, 2022
Q4 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
3.6K+ 4.5% |
$134K - $146K
|
83.5K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.57KNew |
$133K - $144K
|
3.57K
$95.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.56K+ 22.3% |
$132K - $144K
|
19.5K
$520K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.42K+ 2.64% |
$127K - $138K
|
133K
$3.54M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
2.21K+ 2.36% |
$82K - $89.2K
|
95.7K
$2.55M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.99KNew |
$74.2K - $80.6K
|
1.99K
$53.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
BUY
|
- |
1.66K+ 5.77% |
$61.5K - $66.9K
|
30.3K
$808K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1.54KNew |
$57.3K - $62.3K
|
1.54K
$41K
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.4KNew |
$52.1K - $56.6K
|
1.4K
$37.3K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
1.29K+ 9.86% |
$48K - $52.1K
|
14.4K
$383K
|
|
|
Feb 11, 2022
Q4 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.29K+ 3.96% |
$48K - $52.1K
|
33.9K
$903K
|
|
|
Feb 15, 2022
Q4 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
1.06K+ 13.62% |
$39.2K - $42.6K
|
8.8K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.05K+ 1.13% |
$39K - $42.4K
|
93.7K
$2.49M
|
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.03K+ 9.87% |
$38.2K - $41.6K
|
11.4K
$305K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
705New |
$26.2K - $28.5K
|
705
$18.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
650+ 0.62% |
$24.2K - $26.3K
|
106K
$2.83M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
416+ 0.53% |
$15.5K - $16.8K
|
78.5K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200New |
$7.44K - $8.08K
|
200
$5.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
157New |
$5.84K - $6.35K
|
157
$4.18K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
150+ 0.85% |
$5.58K - $6.06K
|
17.7K
$471K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
133New |
$4.95K - $5.38K
|
133
$3.54K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
42+ 0.39% |
$1.56K - $1.7K
|
10.8K
$287K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10- 0.05% |
$372 - $404
|
21.6K
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-40- 50.0% |
$1.49K - $1.62K
|
40
$1.07K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-67- 22.33% |
$2.49K - $2.71K
|
233
$6.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-81- 0.55% |
$3.01K - $3.27K
|
14.5K
$387K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-125- 12.5% |
$4.65K - $5.05K
|
875
$23.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-178- 89.0% |
$6.62K - $7.19K
|
22
$586
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-335Closed |
$12.5K - $13.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-438Closed |
$16.3K - $17.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-490- 10.05% |
$18.2K - $19.8K
|
4.39K
$117K
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-500- 2.82% |
$18.6K - $20.2K
|
17.2K
$459K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.11K- 39.59% |
$41.2K - $44.8K
|
1.69K
$45.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.15K- 0.66% |
$42.6K - $46.3K
|
173K
$4.59M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.2KClosed |
$44.6K - $48.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.42K- 2.38% |
$52.7K - $57.3K
|
58.2K
$1.55M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 0.88% |
$56.5K - $61.4K
|
171K
$4.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.54KClosed |
$57.2K - $62.2K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-1.68K- 0.46% |
$62.6K - $68K
|
364K
$9.68M
|