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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 %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
– -$1.35M -29,300 Closed
HT
77
HAP Trading
New York
– -$1.1M -23,802 Closed
GBA
78
Garrison Bradford & Associates
New York
– -$1.07M -23,200 Closed
FAAS
79
First Allied Advisory Services
California
– -$1M -21,770 Closed
ACM
80
Avalon Capital Management
California
– -$965K -20,984 Closed
CPC
81
Cookson Peirce & Co
Pennsylvania
– -$921K -20,020 Closed
VAM
82
Verity Asset Management
North Carolina
– -$887K -19,270 Closed
TH
83
Timber Hill
Connecticut
– -$830K -18,037 Closed
GA
84
Geneva Advisors
Illinois
– -$674K -14,650 Closed
M&T Bank
85
M&T Bank
New York
– -$668K -14,514 Closed
CC
86
CQS Cayman
Cayman Islands
– -$624K -13,567 Closed
Stifel Financial
87
Stifel Financial
Missouri
– -$594K -12,914 Closed
NVCHI
88
New Vernon Capital Holdings II
New Jersey
– -$450K -9,785 Closed
Baird Financial Group
89
Baird Financial Group
Wisconsin
– -$447K -9,709 Closed
SPC
90
Sigma Planning Corp
Michigan
– -$433K -9,409 Closed
CAG
91
Crestwood Advisors Group
Massachusetts
– -$405K -8,800 Closed
ST
92
Spot Trading
Illinois
– -$404K -8,776 Closed
FSA
93
Financial Sense Advisors
California
– -$299K -6,495 Closed
JHIU
94
Janus Henderson Investors US
Colorado
– -$224K -4,861 Closed
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
– -$53K -1,150 Closed
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
– -$48K -1,050 Closed
Walleye Trading
97
Walleye Trading
New York
– -$48K -1,045 Closed
FMA
98
FNY Managed Accounts
New York
– -$46K -1,000 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$38K -838 Closed
SFPIA
100
Stevens First Principles Investment Advisors
California
– -$35K -750 Closed
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4
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