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

92 hedge funds and large institutions have $536M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
34
Reduced
19
Closed
17
Calls
$102M
Puts
$73.8M
Net Calls
+$28.1M
Net Calls Change
+$39.7M

Top Buyers

1
CI
1
Clal Insurance
Israel
$126M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$40.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$49.7M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$18.7M
5
MMEA
5
Main Management ETF Advisors
California
$17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$522K
2
Squarepoint
2
Squarepoint
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$39K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$4.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$117K – – –
OGC
77
Oak Grove Capital
New Hampshire
$114K – – –
SHJ
78
Sharkey, Howes & Javer
Colorado
$91K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$81K +$431 +17 +0.5%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$41K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$39K -$10.1M -400,660 -100%
IA
82
IFP Advisors
Florida
$32K – – –
RCAG
83
Rehmann Capital Advisory Group
Michigan
$30K -$37.5K -1,480 -56%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$30K +$6K +240 +25%
SWM
85
SeaCrest Wealth Management
New York
$25K +$25K +1,000 New
EWM
86
Edge Wealth Management
New York
$21K +$21K +825 New
GRP
87
Global Retirement Partners
California
$8K – – –
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5K +200 New
PPFA
89
Provida Pension Fund Administrator
Chile
$4K – – –
AA
90
Ancora Advisors
Ohio
$2K +$2K +63 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +80 New
FGAM
92
Financial Gravity Asset Management
Texas
$1K +$1K +25 New
Squarepoint
93
Squarepoint
New York
– -$12.6M -473,873 Closed
FTUS
94
Flow Traders U.S.
New York
– -$3.64M -137,339 Closed
NVCHI
95
New Vernon Capital Holdings II
New Jersey
– -$2.88M -108,441 Closed
PAMU
96
Pictet Asset Management (UK)
United Kingdom
– -$2.31M -86,950 Closed
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
– -$1.33M -50,000 Closed
OC
98
Oppenheimer & Co
New York
– -$1.11M -41,758 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$392K -14,761 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$299K -9,557 Closed
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4
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