Latest Institutional Transactions on Xtrackers Harvest Csi 300 Chin (ASHR)
This table provides information on the latest institutional transactions involving Xtrackers Harvest Csi 300 Chin (ASHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
108K+ 18.26% |
$2.85M - $3.83M
|
700K
$18.7M
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11- 0.01% |
$290 - $390
|
84.6K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
51.4K+ 50.22% |
$1.36M - $1.82M
|
154K
$4.11M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.36M+ 498.12% |
$115M - $155M
|
5.24M
$140M
|
|
Feb 13, 2025
Q4 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
40.4KNew |
$1.07M - $1.43M
|
40.4K
$1.08M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-86.9K- 52.7% |
$2.29M - $3.08M
|
78K
$2.09M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-886K- 71.37% |
$23.4M - $31.4M
|
355K
$9.51M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
646K+ 1340.59% |
$17M - $22.9M
|
694K
$18.6M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
17K+ 35.7% |
$448K - $602K
|
64.6K
$1.73M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
241KNew |
$6.35M - $8.53M
|
241K
$6.44M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-800- 8.05% |
$21.1K - $28.4K
|
9.14K
$244K
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
5.5K+ 22.0% |
$145K - $195K
|
30.5K
$816K
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
128KNew |
$3.37M - $4.52M
|
128K
$3.41M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-738K- 88.93% |
$19.5M - $26.2M
|
91.9K
$2.46M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-316K- 17.39% |
$8.33M - $11.2M
|
1.5M
$40.1M
|
|
Feb 13, 2025
Q4 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
11KNew |
$290K - $390K
|
11K
$294K
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
500KNew |
$13.2M - $17.7M
|
500K
$13.4M
|
|
Feb 13, 2025
Q4 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-120- 14.63% |
$3.17K - $4.25K
|
700
$18.7K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23.5K+ 187.2% |
$620K - $832K
|
36K
$964K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
160KNew |
$4.23M - $5.68M
|
160K
$4.29M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
6.48KNew |
$171K - $230K
|
6.48K
$173K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
107KNew |
$2.83M - $3.8M
|
107K
$2.87M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
95.8KNew |
$2.53M - $3.4M
|
95.8K
$2.56M
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.91K- 6.34% |
$103K - $139K
|
57.8K
$1.55M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-484- 45.66% |
$12.8K - $17.2K
|
576
$15.4K
|
|
Feb 13, 2025
Q4 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-7.4K- 27.01% |
$195K - $262K
|
20K
$535K
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.8KNew |
$839K - $1.13M
|
31.8K
$851K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
508K+ 118.46% |
$13.4M - $18M
|
937K
$25.1M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
2M+ 400.0% |
$52.8M - $70.9M
|
2.5M
$66.9M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
1.99M+ 206.23% |
$52.6M - $70.7M
|
2.96M
$79.2M
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
49.9KNew |
$1.32M - $1.77M
|
49.9K
$1.33M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7.86K+ 1.09% |
$207K - $279K
|
732K
$19.6M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
827K+ 77.37% |
$21.8M - $29.3M
|
1.9M
$50.7M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.66K- 99.55% |
$70.2K - $94.3K
|
12
$321
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-2.79M- 70.32% |
$73.5M - $98.7M
|
1.18M
$31.5M
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.4K- 6.37% |
$353K - $475K
|
197K
$5.26M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 32.92% |
$273K - $366K
|
21.1K
$564K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34K- 38.01% |
$898K - $1.21M
|
55.5K
$1.48M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-540K- 93.91% |
$14.2M - $19.1M
|
35K
$936K
|
|
Feb 12, 2025
Q4 2024
|
Trans Canada Capital Inc.
Montreal, A8 |
BUY
|
- |
156KNew |
$4.11M - $5.52M
|
156K
$4.17M
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-631- 7.61% |
$16.6K - $22.4K
|
7.66K
$205K
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
62.5KNew |
$1.65M - $2.22M
|
62.5K
$1.67M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.31M+ 232.79% |
$87.3M - $117M
|
4.73M
$127M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 12.5% |
$2.64M - $3.54M
|
700K
$18.7M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.05K- 16.03% |
$80.4K - $108K
|
16K
$427K
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
506KNew |
$13.3M - $17.9M
|
506K
$13.5M
|
|
Feb 11, 2025
Q4 2024
|
Carrhae Capital LLP
London, X0 |
BUY
|
CALL |
4.36MNew |
$115M - $154M
|
4.36M
$117M
|
|
Feb 11, 2025
Q4 2024
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
150KNew |
$3.96M - $5.32M
|
150K
$4.01M
|
|
Feb 11, 2025
Q4 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
50KNew |
$1.32M - $1.77M
|
50K
$1.34M
|