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

62 hedge funds and large institutions have $162M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
18
Reduced
17
Closed
16
Calls
$165M
Puts
$75.3M
Net Calls
+$90M
Net Calls Change
+$156M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.2M
2
CS
2
Credit Suisse
Switzerland
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
Citigroup
4
Citigroup
New York
$10M
5
MAM
5
Marketfield Asset Management
New York
$5.73M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$11.6M
2
UBS Group
2
UBS Group
Switzerland
$2.4M
3
Bank of America
3
Bank of America
North Carolina
$3.29M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.4M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPM
26
Symmetry Peak Management
Pennsylvania
$1.29M +$1.29M +52,500 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.25M +$761K +31,000 +155%
GWM
28
Geneos Wealth Management
Colorado
$1.22M +$1.22M +49,490 New
VKH
29
Virtu KCG Holdings
New York
$1.19M +$945K +38,492 +392%
JHIU
30
Janus Henderson Investors US
Colorado
$1.04M +$1.04M +42,340 New
Macquarie Group
31
Macquarie Group
Australia
$987K +$987K +40,200 New
PFA
32
Paradigm Financial Advisors
Missouri
$947K -$115K -4,677 -11%
HighTower Advisors
33
HighTower Advisors
Illinois
$944K +$944K +38,186 New
ICP
34
Indus Capital Partners
New York
$927K +$927K +37,763 New
Barclays
35
Barclays
United Kingdom
$802K -$3.12M -129,941 -80%
PG
36
PEAK6 Group
Illinois
$798K +$798K +32,500 New
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$762K +$762K +31,000 New
Wells Fargo
38
Wells Fargo
California
$663K -$138K -5,607 -17%
Citadel Advisors
39
Citadel Advisors
Florida
$638K -$319K -12,980 -33%
FTUS
40
Flow Traders U.S.
New York
$611K +$611K +24,881 New
PC
41
Pomelo Capital
New York
$491K – – –
SG Americas Securities
42
SG Americas Securities
New York
$445K +$445K +18,145 New
BHB
43
Bank Hapoalim BM
Israel
$307K -$187K -7,618 -38%
AIG
44
American International Group
New York
$245K +$23.1K +943 +10%
Walleye Trading
45
Walleye Trading
New York
$229K +$203K +8,269 +777%
Jane Street
46
Jane Street
New York
$228K +$228K +9,300 New
SCM
47
Saba Capital Management
New York
$218K +$218K +8,900 New
EDRH
48
Edmond de Rothschild Holding
Switzerland
$201K +$38.2K +1,555 +23%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$200K -$28.1K -1,142 -12%
CG
50
Cutler Group
California
$164K -$335K -13,700 -67%
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