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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 Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Gemmer Asset Management
California
$109K 4,471 +4,471 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$102K 4,111 -1,148 -22%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$88K 3,565 +110 +3%
SHJ
54
Sharkey, Howes & Javer
Colorado
$76K 838 – –
Creative Planning
55
Creative Planning
Kansas
$57K 2,323 -30 -1%
JIC
56
Joel Isaacson & Co
New York
$49K 2,000 +2,000 New
EDRS
57
Edmond de Rothschild (Suisse)
Switzerland
$46K 1,880 +600 +47%
AIP
58
Ameritas Investment Partners
Nebraska
$24K 1,003 – –
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$15K 600 +600 New
MFS
60
MSI Financial Services
Massachusetts
$8K 307 -200 -39%
BCMIO
61
Beacon Capital Management Inc (Ohio)
Ohio
$3K 135 -100 -43%
GWM
62
Gupta Wealth Management
California
$2K 100 +100 New
HI
63
HBK Investments
Texas
– – -150,000 Closed
HCMT
64
Highland Capital Management (Texas)
Texas
– – -125,000 Closed
NVCHI
65
New Vernon Capital Holdings II
New Jersey
– – -56,022 Closed
CCP
66
Clough Capital Partners
Massachusetts
– – -44,200 Closed
SPC
67
Sigma Planning Corp
Michigan
– – -34,867 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
– – -33,969 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– – -28,400 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -23,051 Closed
Simplex Trading
71
Simplex Trading
Illinois
– – -13,037 Closed
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
– – -7,178 Closed
IA
73
IFP Advisors
Florida
– – -2,280 Closed
USGIU
74
U.S. Global Investors (USGI)
Texas
– – -1,600 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– – -1,000 Closed
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