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

27 hedge funds and large institutions have $60.4M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
11
Calls
$3.87M
Puts
$1.57M
Net Calls
+$2.3M
Net Calls Change
+$2.6M

Top Buyers

1
U
1
UBS
Switzerland
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.46M
4
Jane Street
4
Jane Street
New York
$5.85M
5
BCM
5
Bluefin Capital Management
New York
$1.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.06M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.08M
4
SCM
4
Summit Capital Management
Washington
$0
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Davenport & Co
Virginia
$18M 824,180 +41,920 +5%
U
2
UBS
Switzerland
$10.3M 473,521 +472,521 +47,252%
Jane Street
3
Jane Street
New York
$5.85M 267,987 +62,284 +30%
Morgan Stanley
4
Morgan Stanley
New York
$4.56M 208,965 +176,172 +537%
SG Americas Securities
5
SG Americas Securities
New York
$3.46M 158,721 – –
Goldman Sachs
6
Goldman Sachs
New York
$3.06M 140,142 -1,948,249 -93%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.46M 112,643 +80,419 +250%
Deutsche Bank
8
Deutsche Bank
Germany
$2.08M 95,390 -207,000 -68%
ACM
9
Avalon Capital Management
California
$1.29M 59,293 +46,593 +367%
Mariner
10
Mariner
Kansas
$1.15M 52,668 -398 -0.8%
BCM
11
Bluefin Capital Management
New York
$1.1M 50,286 +50,286 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.09M 50,000 – –
KC
13
Kingfisher Capital
North Carolina
$947K 43,442 -1,052 -2%
Barclays
14
Barclays
United Kingdom
$945K 45,000 +45,000 New
Bank of America
15
Bank of America
North Carolina
$853K 39,110 +4,438 +13%
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$589K 27,000 -93,000 -78%
CA
17
Cetera Advisors
Colorado
$538K 24,560 +24,560 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$419K 19,227 +18,927 +6,309%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$345K 15,800 – –
Creative Planning
20
Creative Planning
Kansas
$308K 14,139 +14,000 +10,072%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$262K 12,000 -27,000 -69%
Verition Fund Management
22
Verition Fund Management
Connecticut
$242K 11,118 +11,118 New
VKH
23
Virtu KCG Holdings
New York
$237K 10,848 +10,848 New
FIG
24
Fusion Investment Group
Pennsylvania
$171K 7,852 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$155K 7,099 +5,000 +238%
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