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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$ 27,3 mi +US$ 8,7 mi +391.922 +48%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,68 mi +US$ 3,94 mi +177.503 +85%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$ 8,12 mi +US$ 5,52 mi +248.778 +221%
UBS
4
UBS
Switzerland
US$ 6,97 mi -US$ 3,62 mi -163.200 -34%
Deutsche Bank
5
Deutsche Bank
Germany
US$ 5,27 mi +US$ 3,09 mi +139.414 +146%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
US$ 3,37 mi +US$ 3,33 mi +150.000 Nova
SG Americas Securities
7
SG Americas Securities
New York
US$ 2,04 mi -US$ 1,51 mi -67.973 -43%
HSBC Holdings
8
HSBC Holdings
United Kingdom
US$ 1,35 mi +US$ 222 mil +10.000 +20%
ID
9
Integral Derivatives
New York
US$ 1,27 mi +US$ 1,25 mi +56.400 Nova
Mariner
10
Mariner
Kansas
US$ 1,21 mi +US$ 23,4 mil +1.053 +2%
BCM
11
Bluefin Capital Management
New York
US$ 1,2 mi +US$ 80,9 mil +3.644 +7%
Cetera Advisors
12
Cetera Advisors
Colorado
US$ 946 mil +US$ 387 mil +17.431 +71%
Bank of America
13
Bank of America
North Carolina
US$ 936 mil +US$ 57,2 mil +2.577 +7%
BlueCrest Capital Management (UK)
14
BlueCrest Capital Management (UK)
Guernsey
US$ 674 mil +US$ 66,6 mil +3.000 +11%
Glacier Peak Capital
15
Glacier Peak Capital
Washington
US$ 669 mil +US$ 661 mil +29.792 Nova
Avalon Capital Management
16
Avalon Capital Management
California
US$ 647 mil -US$ 677 mil -30.518 -51%
FIG
17
Fusion Investment Group
Pennsylvania
US$ 528 mil +US$ 347 mil +15.638 +199%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
US$ 499 mil +US$ 493 mil +22.205 Nova
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 460 mil +US$ 455 mil +20.518 Nova
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$ 355 mil – – –
Pine River Capital Management
21
Pine River Capital Management
Minnesota
US$ 317 mil +US$ 313 mil +14.100 Nova
Creative Planning
22
Creative Planning
Kansas
US$ 181 mil -US$ 135 mil -6.102 -43%
Psagot Value Holdings
23
Psagot Value Holdings
Israel
US$ 54 mil +US$ 53,3 mil +2.400 Nova
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 11 mil -US$ 416 mil -18.739 -97%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 4 mil -US$ 153 mil -6.900 -97%
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