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

88 hedge funds and large institutions have $404M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
23
Reduced
21
Closed
26
Calls
$513M
Puts
$601M
Net Calls
-$87.3M
Net Calls Change
-$41.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$63.8M
2
OA
2
Omega Advisors
New York
$23M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.2M
4
QIM
4
Quantitative Investment Management
Virginia
$15.5M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$13.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
PVH
2
Psagot Value Holdings
Israel
$0
3
BC
3
Brinker Capital
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
51
Geneva Advisors
Illinois
$674K -$38.9K -845 -5%
M&T Bank
52
M&T Bank
New York
$668K -$8.24K -179 -1%
CC
53
CQS Cayman
Cayman Islands
$624K -$1.33M -28,932 -68%
Stifel Financial
54
Stifel Financial
Missouri
$594K +$594K +12,914 New
RGI
55
River Global Investors
United Kingdom
$585K -$1.02M -22,185 -64%
WAM
56
Wolverine Asset Management
Illinois
$480K +$480K +10,440 New
BCM
57
Bluefin Capital Management
New York
$460K -$50.4K -1,096 -10%
NVCHI
58
New Vernon Capital Holdings II
New Jersey
$450K -$923K -20,075 -67%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$447K +$447K +9,709 New
First Manhattan
60
First Manhattan
New York
$446K +$182K +3,950 +69%
SPC
61
Sigma Planning Corp
Michigan
$433K -$97.5K -2,118 -18%
CAG
62
Crestwood Advisors Group
Massachusetts
$405K +$405K +8,800 New
ST
63
Spot Trading
Illinois
$404K +$404K +8,776 New
EDRH
64
Edmond de Rothschild Holding
Switzerland
$397K +$397K +9,200 New
USGIU
65
U.S. Global Investors (USGI)
Texas
$379K – – –
FSA
66
Financial Sense Advisors
California
$299K +$10.1K +220 +4%
JHIU
67
Janus Henderson Investors US
Colorado
$224K +$224K +4,861 New
AIC
68
Ayalon Insurance Company
Israel
$219K -$9.1M -205,700 -98%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$198K +$198K +4,300 New
RA
70
Rational Advisors
New York
$152K – – –
WA
71
WFG Advisors
Texas
$101K +$101K +2,200 New
MFS
72
MSI Financial Services
Massachusetts
$79K -$48.8K -1,065 -38%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$53K +$53K +1,150 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$48K – – –
Walleye Trading
75
Walleye Trading
New York
$48K +$48K +1,045 New
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3
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