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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$499K - $558K
|
20K
$658K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
170New |
$4.24K - $4.74K
|
170
$5.59K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.4K+ 33.04% |
$758K - $847K
|
122K
$4.02M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
175K+ 549.37% |
$4.36M - $4.88M
|
207K
$6.79M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400KClosed |
$9.99M - $11.2M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
85KNew |
$2.12M - $2.37M
|
85K
$2.8M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
- |
-46K- 54.37% |
$1.15M - $1.28M
|
38.6K
$1.27M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
137New |
$3.42K - $3.82K
|
137
$4.51K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.32MNew |
$82.9M - $92.6M
|
3.32M
$109M
|
|
|
May 13, 2025
Q1 2025
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-7.05M- 99.3% |
$176M - $197M
|
50K
$1.65M
|
|
|
May 13, 2025
Q1 2025
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
390KNew |
$9.74M - $10.9M
|
390K
$12.8M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
52.9K+ 25.16% |
$1.32M - $1.48M
|
263K
$8.65M
|
|
|
May 12, 2025
Q1 2025
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
100K+ 66.67% |
$2.5M - $2.79M
|
250K
$8.23M
|
|
|
May 08, 2025
Q1 2025
|
Galilei Investment Office LLP
London, X0 |
BUY
|
- |
5.6KNew |
$140K - $156K
|
5.6K
$184K
|
|
|
May 08, 2025
Q1 2025
|
Valliance Asset Management LTD
|
BUY
|
CALL |
670KNew |
$16.7M - $18.7M
|
670K
$22M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.2K- 28.31% |
$255K - $285K
|
25.8K
$850K
|
|
|
May 06, 2025
Q1 2025
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
CALL |
700KNew |
$17.5M - $19.5M
|
700K
$23M
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
55.2KNew |
$1.38M - $1.54M
|
55.2K
$1.82M
|
|
|
May 02, 2025
Q1 2025
|
Carrhae Capital LLP
London, X0 |
BUY
|
- |
548K+ 108.26% |
$13.7M - $15.3M
|
1.05M
$34.7M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.41K+ 6.69% |
$35.2K - $39.3K
|
22.5K
$740K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
CALL |
19K+ 2.12% |
$474K - $530K
|
915K
$30.1M
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-13.4K- 43.19% |
$334K - $373K
|
17.6K
$579K
|
|
|
Apr 17, 2025
Q1 2025
|
Columbus Macro, LLC
|
BUY
|
- |
1.52K+ 3.33% |
$38K - $42.5K
|
47.2K
$1.55M
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.4K+ 356.28% |
$564K - $758K
|
27.4K
$901K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1MNew |
$26.4M - $35.4M
|
1M
$32.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
94New |
$2.48K - $3.33K
|
94
$3.09K
|
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
1.02MNew |
$26.9M - $36.1M
|
1.02M
$33.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.06M - $1.42M
|
40K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
16KNew |
$422K - $567K
|
16K
$526K
|
|
|
Feb 14, 2025
Q4 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
105KNew |
$2.78M - $3.73M
|
105K
$3.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
175KNew |
$4.61M - $6.2M
|
175K
$5.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-37.8K- 62.97% |
$997K - $1.34M
|
22.2K
$731K
|
|
|
Feb 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$5.28M - $7.09M
|
200K
$6.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$6.6M - $8.87M
|
250K
$8.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
310KNew |
$8.18M - $11M
|
310K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.05KNew |
$186K - $250K
|
7.05K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
60KNew |
$1.58M - $2.13M
|
60K
$1.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
133KNew |
$3.5M - $4.7M
|
133K
$4.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
- |
2.51KNew |
$66.3K - $89K
|
2.51K
$82.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.28M - $7.09M
|
200K
$6.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-800- 8.05% |
$21.1K - $28.4K
|
9.14K
$301K
|
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
5.5K+ 22.0% |
$145K - $195K
|
30.5K
$1M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-886K- 71.37% |
$23.4M - $31.4M
|
355K
$11.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
40.4KNew |
$1.07M - $1.43M
|
40.4K
$1.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
500KNew |
$13.2M - $17.7M
|
500K
$16.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
11KNew |
$290K - $390K
|
11K
$362K
|
|
|
Feb 12, 2025
Q4 2024
|
Trans Canada Capital Inc.
Montreal, A8 |
BUY
|
- |
156KNew |
$4.11M - $5.52M
|
156K
$5.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-631- 7.61% |
$16.6K - $22.4K
|
7.66K
$252K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
49.9KNew |
$1.32M - $1.77M
|
49.9K
$1.64M
|
|
|
Feb 10, 2025
Q4 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-9.95K- 94.76% |
$262K - $353K
|
550
$18.1K
|
|