Purchases and Sales Made in Q4 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 2022. 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, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.93M+ 793.89% |
$119M - $143M
|
5.55M
$143M
|
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
3.66M+ 104.97% |
$88.5M - $106M
|
7.14M
$183M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.65M+ 222.18% |
$39.9M - $47.8M
|
2.39M
$61.4M
|
|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.38MNew |
$33.3M - $40M
|
1.38M
$35.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.32M+ 2716.8% |
$32M - $38.4M
|
1.37M
$35.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
1.1MNew |
$26.6M - $32M
|
1.1M
$28.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
694KNew |
$16.8M - $20.2M
|
694K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
637K+ 535.67% |
$15.4M - $18.5M
|
756K
$19.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
535K+ 26142.64% |
$12.9M - $15.5M
|
537K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
501K+ 148.07% |
$12.1M - $14.5M
|
839K
$21.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
489K+ 381.2% |
$11.8M - $14.2M
|
617K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
448K+ 279.43% |
$10.9M - $13M
|
608K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
276K+ 99.44% |
$6.69M - $8.03M
|
554K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
263KNew |
$6.37M - $7.64M
|
263K
$6.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
220K+ 25.02% |
$5.33M - $6.4M
|
1.1M
$28.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
197KNew |
$4.78M - $5.73M
|
197K
$5.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
155KNew |
$3.75M - $4.5M
|
155K
$3.98M
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
122KNew |
$2.96M - $3.55M
|
122K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
110KNew |
$2.66M - $3.18M
|
110K
$2.82M
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
92.8KNew |
$2.25M - $2.7M
|
92.8K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
81KNew |
$1.96M - $2.35M
|
81K
$2.08M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
81KNew |
$1.96M - $2.35M
|
81K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
77.7KNew |
$1.88M - $2.26M
|
77.7K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
74.5K+ 27.09% |
$1.8M - $2.16M
|
350K
$8.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
74.4K+ 133.4% |
$1.8M - $2.16M
|
130K
$3.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
72.8K+ 174.44% |
$1.76M - $2.12M
|
115K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
66.8K+ 60.61% |
$1.62M - $1.94M
|
177K
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
59.8K+ 712.9% |
$1.45M - $1.74M
|
68.2K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
59.1KNew |
$1.43M - $1.72M
|
59.1K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
58.6K+ 8.97% |
$1.42M - $1.7M
|
711K
$18.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
52.5KNew |
$1.27M - $1.53M
|
52.5K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.6K+ 343.08% |
$1.08M - $1.3M
|
57.6K
$1.48M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
41.4KNew |
$1M - $1.2M
|
41.4K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
40.8KNew |
$988K - $1.19M
|
40.8K
$1.05M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
32.1KNew |
$776K - $931K
|
32.1K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.3KNew |
$709K - $851K
|
29.3K
$752K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$563K - $675K
|
23.2K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.5KNew |
$496K - $595K
|
20.5K
$526K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.5K+ 9.73% |
$424K - $509K
|
198K
$5.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$407K - $488K
|
16.8K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$394K - $472K
|
16.3K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
16.2KNew |
$391K - $469K
|
16.2K
$415K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
14.9KNew |
$361K - $433K
|
14.9K
$383K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.7KNew |
$331K - $397K
|
13.7K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.2KNew |
$296K - $355K
|
12.2K
$314K
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
12KNew |
$291K - $349K
|
12K
$308K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.2KNew |
$272K - $327K
|
11.2K
$289K
|
|
|
Jan 26, 2023
Q4 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
9.42K+ 8.7% |
$228K - $274K
|
118K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
8.95KNew |
$217K - $260K
|
8.95K
$230K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.31KNew |
$177K - $212K
|
7.31K
$188K
|