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

79 hedge funds and large institutions have $334M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
24
Increased
18
Reduced
26
Closed
10
Calls
$59.6M
Puts
$105M
Net Calls
-$45.7M
Net Calls Change
-$29.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.4M
4
ACM
4
Arlington Capital Management
Illinois
$16.6M
5
GIM
5
Guild Investment Management
California
$5.69M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.82M
2
DC
2
Davenport & Co
Virginia
$34.1M
3
PVH
3
Psagot Value Holdings
Israel
$26.9M
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$9.79M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
51
Sigma Planning Corp
Michigan
$480K +$10.9K +261 +2%
BCM
52
Bluefin Capital Management
New York
$462K +$462K +11,094 New
RJA
53
Raymond James & Associates
Florida
$462K +$462K +11,098 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$431K +$128K +3,071 +42%
AIG
55
American International Group
New York
$416K +$5.12K +123 +1%
Citigroup
56
Citigroup
New York
$404K -$174K -4,184 -30%
NPC
57
National Planning Corporation
California
$386K -$27.2K -578 -7%
CS
58
Credit Suisse
Switzerland
$382K -$1.96M -47,156 -84%
BPC
59
Banque Pictet & Cie
Switzerland
$375K +$375K +9,000 New
SSWM
60
Sheets Smith Wealth Management
North Carolina
$355K – – –
USGIU
61
U.S. Global Investors (USGI)
Texas
$343K +$214K +5,130 +165%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$307K +$307K +7,384 New
NCM
63
Newgate Capital Management
Connecticut
$280K -$374K -8,982 -57%
OIA
64
Optimum Investment Advisors
Illinois
$264K +$264K +6,340 New
FSA
65
Financial Sense Advisors
California
$261K +$261K +6,275 New
BCM
66
Beck Capital Management
Texas
$245K +$245K +5,890 New
First Manhattan
67
First Manhattan
New York
$239K +$239K +5,750 New
AAP
68
Ardsley Advisory Partners
Connecticut
$213K +$213K +5,000 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$200K +$200K +4,805 New
MFS
70
MSI Financial Services
Massachusetts
$116K -$805K -19,356 -87%
S
71
SignatureFD
Georgia
$76K +$44.1K +1,063 +138%
SFFS
72
Stonehage Fleming Financial Services
Jersey
$62K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$44K -$838K -20,000 -95%
SFPIA
74
Stevens First Principles Investment Advisors
California
$31K – – –
BCMIO
75
Beacon Capital Management Inc (Ohio)
Ohio
$10K +$5.75K +135 +135%
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