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

88 hedge funds and large institutions have $404M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
23
Reduced
21
Closed
26
Calls
$513M
Puts
$601M
Net Calls
-$87.3M
Net Calls Change
-$41.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$63.8M
2
OA
2
Omega Advisors
New York
$23M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.2M
4
QIM
4
Quantitative Investment Management
Virginia
$15.5M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$13.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
PVH
2
Psagot Value Holdings
Israel
$0
3
BC
3
Brinker Capital
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
26
Bank Hapoalim BM
Israel
$3.47M +$68.9K +1,497 +2%
SGDR
27
SPX Gestao de Recursos
Brazil
$3.31M +$3.31M +72,000 New
Barclays
28
Barclays
United Kingdom
$2.5M +$2.5M +54,277 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.08M +$46K +1,000 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.03M +$1.81M +39,364 +819%
BEC
31
Blue Edge Capital
Virginia
$1.9M +$71.2K +1,548 +4%
Goldman Sachs
32
Goldman Sachs
New York
$1.86M -$799K -17,370 -30%
GPC
33
Glacier Peak Capital
Washington
$1.64M -$1.01M -22,000 -38%
DCM
34
Dialectic Capital Management
Connecticut
$1.61M +$1.61M +35,035 New
BCM
35
Beck Capital Management
Texas
$1.58M +$1.31M +28,415 +482%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.35M -$2.91M -63,140 -68%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.2M +$726K +15,761 +152%
HT
38
HAP Trading
New York
$1.1M +$1.1M +23,802 New
PFA
39
Paradigm Financial Advisors
Missouri
$1.09M +$528K +11,466 +94%
GBA
40
Garrison Bradford & Associates
New York
$1.07M +$1.07M +23,200 New
FAAS
41
First Allied Advisory Services
California
$1M -$582K -12,646 -37%
AIG
42
American International Group
New York
$997K +$537K +11,672 +117%
ACM
43
Avalon Capital Management
California
$965K -$1.08M -23,485 -53%
CPC
44
Cookson Peirce & Co
Pennsylvania
$921K +$13.6K +295 +1%
VAM
45
Verity Asset Management
North Carolina
$887K -$12.1K -262 -1%
Creative Planning
46
Creative Planning
Kansas
$885K -$2.52M -54,843 -74%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$841K -$832K -18,095 -50%
TH
48
Timber Hill
Connecticut
$830K +$830K +18,037 New
LPL Financial
49
LPL Financial
California
$768K -$275K -6,653 -26%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$743K +$743K +16,145 New
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