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

63 hedge funds and large institutions have $247M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-25
Holders Change %
-28.41%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
14
Reduced
25
Closed
43
Calls
$340M
Puts
$477M
Net Calls
-$137M
Net Calls Change
-$50M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$34.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$28.3M
3
Bank of America
3
Bank of America
North Carolina
$21.7M
4
TI
4
Think Investments
California
$6.47M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
ACM
2
Arlington Capital Management
Illinois
$0
3
FMLI
3
Fukoku Mutual Life Insurance
Japan
$0
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
FRM
5
Fore Research & Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
51
Sharkey, Howes & Javer
Colorado
$64K +$64K +838 New
WAM
52
Wolverine Asset Management
Illinois
$44K -$289K -9,061 -87%
USGIU
53
U.S. Global Investors (USGI)
Texas
$39K -$228K -7,030 -85%
MFS
54
MSI Financial Services
Massachusetts
$11K -$44K -1,379 -80%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$10K -$133K -4,000 -93%
BCMIO
56
Beacon Capital Management Inc (Ohio)
Ohio
$8K – – –
FCCM
57
First City Capital Management
Georgia
$6.47K – – –
RFA
58
Reilly Financial Advisors
California
$3K – – –
SAM
59
Shamrock Asset Management
Texas
$2K -$11.3K -384 -85%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12K -$2.1K -65,053 -65%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.01K +39 New
OA
62
Omega Advisors
New York
– -$23M -500,000 Closed
ACM
63
Arlington Capital Management
Illinois
– -$19.5M -447,379 Closed
FMLI
64
Fukoku Mutual Life Insurance
Japan
– -$15.6M -338,000 Closed
QIM
65
Quantitative Investment Management
Virginia
– -$15.5M -337,400 Closed
FRM
66
Fore Research & Management
New York
– -$12.9M -280,000 Closed
VF
67
Virtu Financial
New York
– -$9.19M -199,630 Closed
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
– -$5.59M -121,500 Closed
DCP
69
Darsana Capital Partners
New York
– -$4.6M -100,000 Closed
SGDR
70
SPX Gestao de Recursos
Brazil
– -$3.31M -72,000 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
– -$2.03M -44,169 Closed
BEC
72
Blue Edge Capital
Virginia
– -$1.9M -41,318 Closed
GPC
73
Glacier Peak Capital
Washington
– -$1.64M -35,540 Closed
DCM
74
Dialectic Capital Management
Connecticut
– -$1.61M -35,035 Closed
BCM
75
Beck Capital Management
Texas
– -$1.58M -34,305 Closed
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