Purchases and Sales Made in Q3 2022 in Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 300 Chin (ASHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
3.48MNew |
$94.3M - $118M
|
3.48M
$92M
|
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.93MNew |
$79.5M - $99.8M
|
2.93M
$77.5M
|
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.93MNew |
$79.5M - $99.8M
|
2.93M
$77.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
880KNew |
$23.8M - $29.9M
|
880K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
681KNew |
$18.5M - $23.2M
|
681K
$18M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
581K+ 21.86% |
$15.7M - $19.8M
|
3.24M
$85.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
348K+ 7913.47% |
$9.44M - $11.9M
|
353K
$9.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
338KNew |
$9.16M - $11.5M
|
338K
$8.94M
|
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
327K+ 4067.34% |
$8.85M - $11.1M
|
335K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
290K+ 34.32% |
$7.87M - $9.88M
|
1.14M
$30M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162K+ 52.27% |
$4.38M - $5.5M
|
471K
$12.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162K+ 52.27% |
$4.38M - $5.5M
|
471K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
160KNew |
$4.34M - $5.45M
|
160K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
128KNew |
$3.47M - $4.36M
|
128K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118KNew |
$3.2M - $4.02M
|
118K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
96K+ 134.18% |
$2.6M - $3.26M
|
167K
$4.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
94.9KNew |
$2.57M - $3.23M
|
94.9K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
93.3KNew |
$2.53M - $3.17M
|
93.3K
$2.46M
|
|
|
Nov 07, 2022
Q3 2022
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
84KNew |
$2.28M - $2.86M
|
84K
$2.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
75.5KNew |
$2.04M - $2.57M
|
75.5K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
64K+ 100.0% |
$1.73M - $2.18M
|
128K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.8KNew |
$1.51M - $1.9M
|
55.8K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
47.4K+ 7.83% |
$1.28M - $1.61M
|
653K
$17.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
34.6K+ 42.11% |
$937K - $1.18M
|
117K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30KNew |
$813K - $1.02M
|
30K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
20K+ 62.5% |
$542K - $680K
|
52K
$1.37M
|
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
BUY
|
- |
15.6K+ 4.71% |
$422K - $530K
|
346K
$9.15M
|
|
|
Oct 31, 2022
Q3 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
14.1K+ 15.0% |
$382K - $480K
|
108K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
12.6K+ 7.5% |
$341K - $428K
|
180K
$4.76M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$336K - $421K
|
12.4K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.6KNew |
$314K - $395K
|
11.6K
$307K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.8K+ 6.35% |
$293K - $367K
|
181K
$4.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.6K+ 1.46% |
$288K - $361K
|
738K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
5.8K+ 31.28% |
$157K - $197K
|
24.4K
$644K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.71K+ 6.26% |
$155K - $194K
|
96.8K
$2.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.29K+ 453.77% |
$143K - $180K
|
6.46K
$171K
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
5.21K+ 15.94% |
$141K - $177K
|
37.9K
$1M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.2K+ 17.45% |
$141K - $177K
|
35K
$925K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.26K+ 3.65% |
$88.3K - $111K
|
92.5K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.4KNew |
$65K - $81.7K
|
2.4K
$63.4K
|
|
|
Oct 24, 2022
Q3 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
2.36K+ 4.06% |
$64K - $80.3K
|
60.5K
$1.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2.08K+ 1.21% |
$56.4K - $70.8K
|
174K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.01K+ 33.06% |
$54.4K - $68.3K
|
8.09K
$214K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.96K+ 2.35% |
$53.1K - $66.7K
|
85.4K
$2.26M
|
|
|
Nov 02, 2022
Q3 2022
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
1.57K+ 14.9% |
$42.5K - $53.4K
|
12.1K
$320K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.53KNew |
$41.4K - $51.9K
|
1.53K
$40.3K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.18K+ 7.51% |
$31.9K - $40.1K
|
16.9K
$445K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
844+ 2.61% |
$22.9K - $28.7K
|
33.1K
$876K
|
|
|
Nov 10, 2022
Q3 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
604+ 1.84% |
$16.4K - $20.5K
|
33.5K
$884K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
480New |
$13K - $16.3K
|
480
$12.7K
|