Purchases and Sales Made in Q4 2023 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
7.64MNew |
$174M - $198M
|
7.64M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21M+ 666.65% |
$27.5M - $31.3M
|
1.39M
$38.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
1.01M+ 223.27% |
$23M - $26.2M
|
1.46M
$40.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
900KNew |
$20.5M - $23.3M
|
900K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
850K+ 2501.12% |
$19.3M - $22M
|
883K
$24.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
783K+ 105.66% |
$17.8M - $20.3M
|
1.52M
$42M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
716K+ 1617.84% |
$16.3M - $18.5M
|
760K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
492K+ 122.23% |
$11.2M - $12.7M
|
895K
$24.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
478K+ 32.74% |
$10.9M - $12.4M
|
1.94M
$53.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
431K+ 670.63% |
$9.8M - $11.2M
|
495K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
371KNew |
$8.42M - $9.59M
|
371K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
259KNew |
$5.89M - $6.71M
|
259K
$7.13M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
250K+ 71.43% |
$5.68M - $6.47M
|
600K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
242KNew |
$5.49M - $6.25M
|
242K
$6.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
226K+ 9.72% |
$5.13M - $5.84M
|
2.55M
$70.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
152K+ 148.56% |
$3.45M - $3.92M
|
254K
$6.98M
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
132K+ 1423.81% |
$3M - $3.42M
|
141K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
125K+ 11.45% |
$2.83M - $3.22M
|
1.21M
$33.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
115K+ 1300.12% |
$2.62M - $2.99M
|
124K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
109KNew |
$2.47M - $2.81M
|
109K
$2.99M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
108K+ 74.22% |
$2.46M - $2.8M
|
254K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.4K+ 17.31% |
$1.94M - $2.21M
|
579K
$15.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
83.4K+ 193.57% |
$1.9M - $2.16M
|
126K
$3.48M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
83.4K+ 193.57% |
$1.9M - $2.16M
|
126K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
49.2KNew |
$1.12M - $1.27M
|
49.2K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
41.7K+ 10.8% |
$948K - $1.08M
|
428K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.8KNew |
$655K - $745K
|
28.8K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.4KNew |
$554K - $631K
|
24.4K
$671K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
22.5K+ 73.62% |
$510K - $581K
|
53K
$1.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
19.4K+ 4.22% |
$440K - $501K
|
478K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
19K+ 95.0% |
$432K - $492K
|
39K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.4K+ 18.75% |
$396K - $451K
|
110K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
15KNew |
$341K - $388K
|
15K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$273K - $311K
|
12K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 9.53% |
$242K - $276K
|
122K
$3.37M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$222K - $253K
|
9.77K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
6.84K+ 14.61% |
$155K - $177K
|
53.7K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.9K+ 11.84% |
$111K - $127K
|
46.3K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 7.21% |
$102K - $116K
|
66.9K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.61K+ 3.12% |
$59.2K - $67.4K
|
86.2K
$2.37M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.64K+ 4.56% |
$37.2K - $42.4K
|
37.5K
$1.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.31KNew |
$29.7K - $33.8K
|
1.31K
$35.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.2KNew |
$27.3K - $31.1K
|
1.2K
$33K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.06K+ 3.75% |
$24.2K - $27.5K
|
29.4K
$809K
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
707+ 2.27% |
$16.1K - $18.3K
|
31.9K
$878K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
345New |
$7.84K - $8.93K
|
345
$9.49K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
300+ 1.56% |
$6.82K - $7.76K
|
19.5K
$537K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
295New |
$6.71K - $7.63K
|
295
$8.12K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$2.27K - $2.59K
|
100
$2.75K
|
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
37New |
$841 - $958
|
37
$1.02K
|