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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Jane Street
1
Jane Street
New York
US$ 4,43 mi +US$ 4,64 mi +106.897 Nova
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
US$ 3,79 mi +US$ 3,03 mi +69.946 +327%
CG
3
Cutler Group
California
US$ 2,66 mi +US$ 2,78 mi +64.155 Nova
Prudential Financial
4
Prudential Financial
New Jersey
US$ 1,61 mi +US$ 343 mil +7.900 +26%
CFP
5
Cornerstone Financial Partners
North Carolina
US$ 1,23 mi +US$ 1,29 mi +29.664 Nova
Citadel Advisors
6
Citadel Advisors
Florida
US$ 437 mil +US$ 332 mil +7.653 +264%
Bank of America
7
Bank of America
North Carolina
US$ 355 mil +US$ 57,2 mil +1.318 +18%
Sigma Planning Corp
8
Sigma Planning Corp
Michigan
US$ 345 mil +US$ 361 mil +8.319 Nova
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
US$ 203 mil +US$ 212 mil +4.885 Nova
Compagnie Lombard Odier SCmA
10
Compagnie Lombard Odier SCmA
Switzerland
US$ 126 mil +US$ 132 mil +3.035 Nova
Simplex Trading
11
Simplex Trading
Illinois
US$ 109 mil +US$ 114 mil +2.634 Nova
MSI Financial Services
12
MSI Financial Services
Massachusetts
US$ 30 mil +US$ 17,7 mil +407 +125%
Morgan Stanley
13
Morgan Stanley
New York
US$ 8 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 1 mil +US$ 607 +14 Nova
Focused Wealth Management
15
Focused Wealth Management
New York
US$ 1 mil +US$ 1,39 mil +32 Nova
Highland Capital Management (Texas)
16
Highland Capital Management (Texas)
Texas
– -US$ 12 mi -329.000 Encerrada
CWM
17
Concert Wealth Management
California
– -US$ 209 mil -5.711 Encerrada
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– -US$ 11 mil -300 Encerrada
Citigroup
19
Citigroup
New York
– -US$ 10 mil -280 Encerrada
Winslow Evans & Crocker
20
Winslow Evans & Crocker
Massachusetts
– -US$ 1,28 mil -36 Encerrada