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

57 hedge funds and large institutions have $184M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
17
Reduced
18
Closed
22
Calls
$147M
Puts
$212M
Net Calls
-$65.6M
Net Calls Change
+$71.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.2M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$12.2M
3
AL
3
AJO LP
Pennsylvania
$9.51M
4
AIC
4
Ayalon Insurance Company
Israel
$4.04M
5
Bank of America
5
Bank of America
North Carolina
$20.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$483K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.03M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$3.5M
4
UBS Group
4
UBS Group
Switzerland
$22.6M
5
TI
5
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$950K +$950K +33,969 New
Wells Fargo
27
Wells Fargo
California
$912K -$331K -11,844 -27%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$795K -$868K -31,000 -52%
CG
29
Cutler Group
California
$570K +$570K +20,400 New
BHB
30
Bank Hapoalim BM
Israel
$563K -$28.7K -1,025 -5%
PC
31
Pomelo Capital
New York
$560K – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$560K +$560K +20,000 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$483K -$32.8M -1,170,202 -99%
FIG
34
Fusion Investment Group
Pennsylvania
$370K +$28.3K +1,012 +8%
Simplex Trading
35
Simplex Trading
Illinois
$364K +$364K +13,037 New
CS
36
Credit Suisse
Switzerland
$352K -$4.51M -161,057 -93%
VKH
37
Virtu KCG Holdings
New York
$275K +$275K +9,826 New
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$259K -$243K -8,686 -48%
AIG
39
American International Group
New York
$253K -$1.34K -48 -0.5%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$201K – – –
EDRH
41
Edmond de Rothschild Holding
Switzerland
$187K -$232K -8,210 -55%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$147K +$43.1K +1,541 +41%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$97K -$313K -11,154 -76%
SHJ
44
Sharkey, Howes & Javer
Colorado
$67K – – –
Creative Planning
45
Creative Planning
Kansas
$66K -$25.8K -921 -28%
IA
46
IFP Advisors
Florida
$64K +$64K +2,280 New
USGIU
47
U.S. Global Investors (USGI)
Texas
$45K +$11.3K +400 +33%
EDRS
48
Edmond de Rothschild (Suisse)
Switzerland
$36K -$123K -4,360 -77%
Walleye Trading
49
Walleye Trading
New York
$30K +$30K +1,064 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$28K +$19.6K +700 +233%
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