Purchases and Sales Made in Q1 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-110K- 42.31% |
$3.4M - $4.29M
|
150K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 72.89% |
$3.52M - $4.45M
|
42.4K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-125KClosed |
$3.85M - $4.87M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-125KClosed |
$3.86M - $4.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-131KClosed |
$4.05M - $5.12M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-157K- 20.41% |
$4.87M - $6.14M
|
614K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-158KClosed |
$4.89M - $6.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-209KClosed |
$6.45M - $8.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-211K- 50.31% |
$6.53M - $8.24M
|
209K
$5.21M
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-223K- 51.75% |
$6.9M - $8.72M
|
208K
$5.2M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-229K- 90.88% |
$7.06M - $8.92M
|
23K
$573K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-278K- 70.15% |
$8.58M - $10.8M
|
118K
$2.95M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-301K- 28.69% |
$9.31M - $11.8M
|
749K
$18.7M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-479K- 47.47% |
$14.8M - $18.7M
|
530K
$13.2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-559K- 7.32% |
$17.3M - $21.8M
|
7.08M
$177M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-733K- 86.47% |
$22.7M - $28.6M
|
115K
$2.87M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-748KClosed |
$23.1M - $29.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-941K- 52.2% |
$29.1M - $36.7M
|
861K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.7M- 76.91% |
$52.6M - $66.4M
|
511K
$12.8M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84MClosed |
$57M - $72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.98M- 78.78% |
$61.3M - $77.4M
|
534K
$13.3M
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.42MClosed |
$74.6M - $94.2M
|
0
$0
|