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Xtrackers Harvest CSI 300 China A-Shares ETF
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Overview Fund Activity

42 hedge funds and large institutions have $241M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
16
Reduced
5
Closed
5
Calls
$4.41M
Puts
$11.7M
Net Calls
-$7.33M
Net Calls Change
-$9.89M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.9M
3
Jane Street
3
Jane Street
New York
$22.5M
4
BC
4
Brinker Capital
Pennsylvania
$21.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.4M

Top Sellers

1
U
1
UBS
Switzerland
$1.92M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.05M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$0
5
ID
5
Integral Derivatives
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
26
Fusion Investment Group
Pennsylvania
$605K – – –
NCM
27
Newgate Capital Management
Connecticut
$394K +$394K +15,274 New
IAM
28
Integre Asset Management
New York
$258K +$258K +10,027 New
USGIU
29
U.S. Global Investors (USGI)
Texas
$229K +$229K +8,900 New
Citigroup
30
Citigroup
New York
$229K +$229K +8,918 New
NPC
31
National Planning Corporation
California
$221K +$221K +8,600 New
PVH
32
Psagot Value Holdings
Israel
$77K +$15.4K +600 +25%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$57K +$57K +2,200 New
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$41K +$41K +1,600 New
GSC
35
Ground Swell Capital
South Carolina
$37K +$37K +1,449 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$35K +$29.8K +1,148 +577%
Creative Planning
37
Creative Planning
Kansas
$28K -$177K -6,937 -86%
S
38
SignatureFD
Georgia
$20K +$20K +768 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$8K +$8K +307 New
BL
40
BCWM LLC
Kansas
$5.8K +$5.8K +22,486 New
TCM
41
Tradewinds Capital Management
Washington
$4K +$4K +150 New
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.01K +39 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
– -$1.35M -60,000 Closed
BCMU
44
BlueCrest Capital Management (UK)
Guernsey
– -$674K -30,000 Closed
PRCM
45
Pine River Capital Management
Minnesota
– -$317K -14,100 Closed
AIG
46
American International Group
New York
– -$2.25K -100 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
– -$2K -100 Closed
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