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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.77K- 15.09% |
$65.8K - $71.5K
|
9.95K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.17K- 22.79% |
$80.7K - $87.7K
|
7.35K
$196K
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 5.73% |
$85.5K - $93K
|
37.9K
$1.01M
|
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-3.24K- 20.84% |
$120K - $131K
|
12.3K
$327K
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.81K- 11.2% |
$142K - $154K
|
30.2K
$804K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.46K- 5.57% |
$166K - $180K
|
75.5K
$2.01M
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-5.27KClosed |
$196K - $213K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.9KClosed |
$219K - $238K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.28K- 13.91% |
$234K - $254K
|
38.9K
$1.04M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.69KClosed |
$249K - $270K
|
0
$0
|
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-7.58KClosed |
$282K - $307K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$372K - $404K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11KClosed |
$408K - $444K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 41.57% |
$424K - $460K
|
16K
$426K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.7K- 40.26% |
$436K - $474K
|
17.4K
$464K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-13.5K- 67.31% |
$503K - $546K
|
6.57K
$175K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.9K- 48.96% |
$518K - $563K
|
14.5K
$386K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15K- 42.98% |
$558K - $606K
|
19.9K
$530K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-16.5K- 46.15% |
$613K - $666K
|
19.2K
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18K- 82.43% |
$668K - $726K
|
3.83K
$102K
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$699K - $760K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-19K- 53.29% |
$707K - $768K
|
16.7K
$443K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-22K- 77.04% |
$817K - $888K
|
6.55K
$174K
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22.2K- 37.13% |
$827K - $898K
|
37.6K
$1M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23KClosed |
$855K - $929K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-27KClosed |
$1M - $1.09M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.6K- 49.31% |
$1.14M - $1.24M
|
31.5K
$838K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 85.23% |
$1.37M - $1.49M
|
6.4K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-39.4KClosed |
$1.47M - $1.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43.4KClosed |
$1.61M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-43.5KClosed |
$1.62M - $1.76M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 5.9% |
$1.74M - $1.89M
|
748K
$19.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.5K- 94.61% |
$1.77M - $1.92M
|
2.7K
$72K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-84.3K- 22.03% |
$3.14M - $3.41M
|
299K
$7.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-99.1KClosed |
$3.69M - $4.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$4.46M - $4.85M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 85.46% |
$5.15M - $5.59M
|
23.6K
$627K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-141K- 63.1% |
$5.24M - $5.69M
|
82.3K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-147K- 48.52% |
$5.48M - $5.95M
|
156K
$4.16M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-184KClosed |
$6.85M - $7.45M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-199K- 70.68% |
$7.41M - $8.06M
|
82.7K
$2.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-200K- 20.7% |
$7.44M - $8.08M
|
766K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-258KClosed |
$9.6M - $10.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-280K- 21.03% |
$10.4M - $11.3M
|
1.05M
$28M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-295K- 59.15% |
$11M - $11.9M
|
203K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-407K- 96.46% |
$15.1M - $16.4M
|
14.9K
$398K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-441K- 93.0% |
$16.4M - $17.8M
|
33.2K
$883K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-608K- 19.06% |
$22.6M - $24.6M
|
2.58M
$68.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-659K- 26.33% |
$24.5M - $26.7M
|
1.84M
$49.1M
|
|
|
May 31, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-722K- 23.02% |
$26.9M - $29.2M
|
2.42M
$64.3M
|