Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
ASHR
27 hedge funds and large institutions have $60.4M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.
Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
11
Calls
$3.87M
Puts
$1.57M
Net Calls
+$2.3M
Net Calls Change
+$2.6M
Top Buyers
| 1 |
U
1
UBS
Zurich,
Switzerland
|
$10.3M |
| 2 |
2
Morgan Stanley
New York
|
$4.56M |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.46M |
| 4 |
4
Jane Street
New York
|
$5.85M |
| 5 |
BCM
5
Bluefin Capital Management
New York
|
$1.1M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | 195 | – | – |
|
|
AIG
27
American International Group
New York
| $2.18K | 100 | – | – |
|
|
AAP
28
Ardsley Advisory Partners
Stamford,
Connecticut
| – | – | -300,000 | Closed |
|
|
SCM
29
Summit Capital Management
Seattle,
Washington
| – | – | -99,030 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | – | -28,950 | Closed |
|
|
SPM
31
Symmetry Peak Management
Radnor,
Pennsylvania
| – | – | -25,500 | Closed |
|
|
SH
32
Scepter Holdings
Fort Worth,
Texas
| – | – | -14,100 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | – | -13,000 | Closed |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| – | – | -6,200 | Closed |
|
|
WRM
35
Westport Resources Management
Westport,
Connecticut
| – | – | -800 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | – | -788 | Closed |
|
|
CLOS
37
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | – | -370 | Closed |
|
|
TCM
38
Tradewinds Capital Management
Bellingham,
Washington
| – | – | -100 | Closed |
|