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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-921K- 46.26% |
$20.7M - $26.3M
|
1.07M
$26.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.1MNew |
$24.8M - $31.5M
|
1.1M
$27.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
866K+ 8837.46% |
$19.5M - $24.8M
|
876K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
25KNew |
$562K - $715K
|
25K
$624K
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
300KNew |
$6.74M - $8.58M
|
300K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
835+ 371.11% |
$18.8K - $23.9K
|
1.06K
$26.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-500K- 33.31% |
$11.2M - $14.3M
|
1M
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$615K - $783K
|
27.4K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
1.5K+ 8.87% |
$33.6K - $42.7K
|
18.4K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-200K- 23.53% |
$4.49M - $5.72M
|
650K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.05K+ 7.02% |
$90.9K - $116K
|
61.7K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
193KNew |
$4.33M - $5.51M
|
193K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.22M+ 1033.87% |
$27.5M - $35M
|
1.34M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
3.8KNew |
$85.3K - $109K
|
3.8K
$94.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
70.4KNew |
$1.58M - $2.01M
|
70.4K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.9KNew |
$380K - $484K
|
16.9K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.08K+ 2.14% |
$91.6K - $117K
|
194K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-330K- 7.69% |
$7.42M - $9.44M
|
3.96M
$98.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
762K+ 169.27% |
$17.1M - $21.8M
|
1.21M
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
34.7KNew |
$778K - $991K
|
34.7K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-290K- 31.35% |
$6.51M - $8.29M
|
635K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
22K+ 212.18% |
$494K - $629K
|
32.4K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-536K- 47.86% |
$12M - $15.3M
|
584K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-859K- 74.12% |
$19.3M - $24.6M
|
300K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-372K- 30.93% |
$8.35M - $10.6M
|
830K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.76M- 49.26% |
$39.6M - $50.4M
|
1.82M
$45.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 1.73% |
$33.4K - $42.6K
|
84.6K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 7.71% |
$270K - $343K
|
144K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
807K+ 131.42% |
$18.1M - $23.1M
|
1.42M
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
800KNew |
$18M - $22.9M
|
800K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4KNew |
$908K - $1.16M
|
40.4K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.2K+ 13.19% |
$431K - $549K
|
165K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
BUY
|
- |
522KNew |
$11.7M - $14.9M
|
522K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
86.6KNew |
$1.94M - $2.47M
|
86.6K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.6K+ 8125.0% |
$58.4K - $74.3K
|
2.63K
$65.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.6M- 91.04% |
$35.8M - $45.6M
|
157K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-134K- 7.17% |
$3.01M - $3.84M
|
1.74M
$43.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
500K+ 50.0% |
$11.2M - $14.3M
|
1.5M
$37.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$225K - $286K
|
10K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
160KNew |
$3.59M - $4.57M
|
160K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
134K+ 870.16% |
$3M - $3.82M
|
149K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-22.5K- 63.03% |
$505K - $643K
|
13.2K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-961K- 54.92% |
$21.6M - $27.5M
|
788K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
973KNew |
$21.9M - $27.8M
|
973K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
762K+ 73.96% |
$17.1M - $21.8M
|
1.79M
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.3M+ 288.12% |
$29.2M - $37.1M
|
1.75M
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6K+ 12.1% |
$135K - $172K
|
55.6K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.4KNew |
$144K - $183K
|
6.4K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
100KNew |
$2.25M - $2.86M
|
100K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.92M+ 349.34% |
$43.2M - $55M
|
2.47M
$61.8M
|