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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
USD 38.4 M -USD 7.39 M -199,819 -14%
UBS Group
2
UBS Group
Switzerland
USD 34.4 M +USD 34.9 M +942,863 +790%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
USD 28.3 M +USD 24.7 M +667,991 +320%
Morgan Stanley
4
Morgan Stanley
New York
USD 26.6 M -USD 14 M -377,733 -31%
Bank of America
5
Bank of America
North Carolina
USD 21.7 M +USD 17.6 M +475,314 +242%
Highland Capital Management (Texas)
6
Highland Capital Management (Texas)
Texas
USD 17 M -USD 2.77 M -74,807 -12%
Millennium Management
7
Millennium Management
New York
USD 11.1 M +USD 7.34 M +198,349 +137%
Provida Pension Fund Administrator
8
Provida Pension Fund Administrator
Chile
USD 6.66 M -USD 3 M -81,222 -28%
Think Investments
9
Think Investments
California
USD 6.47 M +USD 7.4 M +200,000 Nuevas
SG Americas Securities
10
SG Americas Securities
New York
USD 5.78 M +USD 3.8 M +102,747 +135%
Credit Suisse
11
Credit Suisse
Switzerland
USD 5.62 M -USD 4.08 M -110,307 -39%
Citigroup
12
Citigroup
New York
USD 5.39 M -USD 1.2 M -32,309 -16%
Graticule Asia Macro Advisors
13
Graticule Asia Macro Advisors
New York
USD 4.85 M +USD 1.29 M +35,000 +30%
Barclays
14
Barclays
United Kingdom
USD 4.78 M +USD 3.52 M +95,158 +175%
Goldman Sachs
15
Goldman Sachs
New York
USD 4.28 M +USD 3.41 M +92,086 +228%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
USD 3.71 M +USD 2.57 M +69,545 +154%
HBK Investments
17
HBK Investments
Texas
USD 3.23 M -USD 1.85 M -50,000 -33%
Prudential Financial
18
Prudential Financial
New Jersey
USD 2.59 M +USD 2.96 M +80,100 Nuevas
Fidelity Investments
19
Fidelity Investments
Massachusetts
USD 1.92 M -USD 799 k -21,600 -27%
Wells Fargo
20
Wells Fargo
California
USD 1.44 M -USD 5.68 M -153,411 -78%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1.12 M -USD 2.41 M -65,053 -65%
Paradigm Financial Advisors
22
Paradigm Financial Advisors
Missouri
USD 1.11 M +USD 391 k +10,570 +45%
BCM
23
Bluefin Capital Management
New York
USD 815 k +USD 563 k +15,210 +152%
Ayalon Insurance Company
24
Ayalon Insurance Company
Israel
USD 808 k +USD 702 k +18,976 +383%
Ionic Capital Management
25
Ionic Capital Management
New York
USD 778 k +USD 890 k +24,070 Nuevas
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