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

63 hedge funds and large institutions have $247M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-25
Holders Change %
-28.41%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
14
Reduced
25
Closed
43
Calls
$340M
Puts
$477M
Net Calls
-$137M
Net Calls Change
-$50M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$34.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$28.3M
3
Bank of America
3
Bank of America
North Carolina
$21.7M
4
TI
4
Think Investments
California
$6.47M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
ACM
2
Arlington Capital Management
Illinois
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$0
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
FRM
5
Fore Research & Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pomelo Capital
New York
$647K +$647K +20,000 New
CCMG
27
Clark Capital Management Group
Pennsylvania
$602K -$3.13M -96,660 -84%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$581K +$581K +17,950 New
JT
29
Jump Trading
Illinois
$559K +$559K +17,168 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$478K +$182K +5,640 +61%
RJA
31
Raymond James & Associates
Florida
$477K +$477K +14,753 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$472K -$49.6K -1,536 -10%
OMC
33
Old Mission Capital
Illinois
$458K +$458K +14,177 New
BL
34
Bolton LP
Connecticut
$407K +$407K +12,600 New
FIG
35
Fusion Investment Group
Pennsylvania
$395K +$395K +12,203 New
LPL Financial
36
LPL Financial
California
$392K -$236K -6,974 -38%
Nomura Holdings
37
Nomura Holdings
Japan
$375K +$375K +12,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$336K -$256K -7,906 -43%
First Manhattan
39
First Manhattan
New York
$313K – – –
AIG
40
American International Group
New York
$294K -$407K -12,578 -58%
FCH
41
Freestone Capital Holdings
Washington
$248K +$248K +7,657 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$232K +$232K +7,178 New
MC
43
Moors & Cabot
Massachusetts
$229K +$229K +7,175 New
EDRS
44
Edmond de Rothschild (Suisse)
Switzerland
$182K +$182K +5,640 New
JG
45
Jefferies Group
New York
$162K +$149K +4,600 +1,150%
PG
46
PEAK6 Group
Illinois
$162K +$162K +5,000 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$121K -$728K -22,383 -86%
Creative Planning
48
Creative Planning
Kansas
$106K -$517K -15,961 -83%
Citadel Advisors
49
Citadel Advisors
Florida
$74K -$3.98M -123,674 -98%
WA
50
WFG Advisors
Texas
$65K -$6.5K -200 -9%
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