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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Davenport & Co
1
Davenport & Co
Virginia
US$ 18 mi +US$ 956 mil +41.920 +5%
UBS
2
UBS
Switzerland
US$ 10,3 mi +US$ 10,8 mi +472.521 +47.252%
Jane Street
3
Jane Street
New York
US$ 5,84 mi +US$ 1,42 mi +62.284 +30%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,56 mi +US$ 4,02 mi +176.172 +537%
SG Americas Securities
5
SG Americas Securities
New York
US$ 3,46 mi – – –
Goldman Sachs
6
Goldman Sachs
New York
US$ 3,06 mi -US$ 44,4 mi -1.948.249 -93%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 2,46 mi +US$ 1,83 mi +80.419 +250%
Deutsche Bank
8
Deutsche Bank
Germany
US$ 2,08 mi -US$ 4,72 mi -207.000 -68%
Avalon Capital Management
9
Avalon Capital Management
California
US$ 1,29 mi +US$ 1,06 mi +46.593 +367%
Mariner
10
Mariner
Kansas
US$ 1,15 mi -US$ 9,08 mil -398 -0,8%
BCM
11
Bluefin Capital Management
New York
US$ 1,1 mi +US$ 1,15 mi +50.286 Nova
HSBC Holdings
12
HSBC Holdings
United Kingdom
US$ 1,09 mi – – –
Kingfisher Capital
13
Kingfisher Capital
North Carolina
US$ 947 mil -US$ 24 mil -1.052 -2%
Barclays
14
Barclays
United Kingdom
US$ 945 mil +US$ 1,03 mi +45.000 Nova
Bank of America
15
Bank of America
North Carolina
US$ 853 mil +US$ 101 mil +4.438 +13%
BlueCrest Capital Management (UK)
16
BlueCrest Capital Management (UK)
Guernsey
US$ 589 mil -US$ 2,12 mi -93.000 -78%
Cetera Advisors
17
Cetera Advisors
Colorado
US$ 538 mil +US$ 560 mil +24.560 Nova
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 419 mil +US$ 432 mil +18.927 +6.309%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$ 345 mil – – –
Creative Planning
20
Creative Planning
Kansas
US$ 308 mil +US$ 319 mil +14.000 +10.072%
Picton Mahoney Asset Management
21
Picton Mahoney Asset Management
Ontario, Canada
US$ 262 mil -US$ 616 mil -27.000 -69%
Verition Fund Management
22
Verition Fund Management
Connecticut
US$ 242 mil +US$ 254 mil +11.118 Nova
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$ 237 mil +US$ 247 mil +10.848 Nova
FIG
24
Fusion Investment Group
Pennsylvania
US$ 171 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 155 mil +US$ 114 mil +5.000 +238%
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