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

66 hedge funds and large institutions have $341M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+24
Holders Change %
+57.14%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
36
Increased
14
Reduced
14
Closed
10
Calls
$11.5M
Puts
$28.2M
Net Calls
-$16.6M
Net Calls Change
-$9.32M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$34.3M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$22.3M
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$18.4M
4
Jane Street
4
Jane Street
New York
$38.7M
5
CC
5
Chanos & Company
New York
$6.01M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.7M
5
Bank of America
5
Bank of America
North Carolina
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
51
Geneva Advisors
Illinois
$301K +$301K +8,080 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$271K +$221K +5,922 +440%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$262K +$262K +7,030 New
Creative Planning
54
Creative Planning
Kansas
$166K +$125K +3,358 +305%
USGIU
55
U.S. Global Investors (USGI)
Texas
$115K -$215K -5,800 -65%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$56K +$56K +1,500 New
S
57
SignatureFD
Georgia
$29K – – –
SFPIA
58
Stevens First Principles Investment Advisors
California
$28K +$28K +750 New
NES
59
New England Securities
New York
$12K +$12K +317 New
OAJ
60
Ogorek Anthony Joseph
New York
$7K +$7K +200 New
TCM
61
Tradewinds Capital Management
Washington
$4K -$2K -50 -33%
BCMIO
62
Beacon Capital Management Inc (Ohio)
Ohio
$4K +$4K +100 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2K +$2K +54 New
BRWA
64
B. Riley Wealth Advisors
Florida
$79 +$79 +2,127 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$3.05M -118,400 Closed
BCM
66
Bluefin Capital Management
New York
– -$2.65M -102,764 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$2.4M -93,049 Closed
Mariner
68
Mariner
Kansas
– -$1.33M -51,514 Closed
FIG
69
Fusion Investment Group
Pennsylvania
– -$605K -23,490 Closed
BL
70
BCWM LLC
Kansas
– -$5.8K -22,486 Closed
IAM
71
Integre Asset Management
New York
– -$258K -10,027 Closed
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
– -$41K -1,600 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$8K -307 Closed
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
– -$1.01K -39 Closed
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