ASHR icon

Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Overview Fund Activity

27 hedge funds and large institutions have $73.1M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
8
Calls
$3.94M
Puts
$1.39M
Net Calls
+$2.56M
Net Calls Change
+$254K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$27.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.37M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.27M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
U
2
UBS
Switzerland
$6.97M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$2.04M
5
KC
5
Kingfisher Capital
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$2.25K – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$2K +$2K +100 New
Jane Street
28
Jane Street
New York
– -$5.85M -267,987 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$3.06M -140,142 Closed
Barclays
30
Barclays
United Kingdom
– -$945K -45,000 Closed
KC
31
Kingfisher Capital
North Carolina
– -$947K -43,442 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$262K -12,000 Closed
Verition Fund Management
33
Verition Fund Management
Connecticut
– -$242K -11,118 Closed
VKH
34
Virtu KCG Holdings
New York
– -$237K -10,848 Closed
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
– -$4K -195 Closed
1
2