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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 $73.1M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
8
Calls
$3.94M
Puts
$1.39M
Net Calls
+$2.56M
Net Calls Change
+$254K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$27.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.37M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.27M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
U
2
UBS
Switzerland
$6.97M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$2.04M
5
KC
5
Kingfisher Capital
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Davenport & Co
Virginia
$27.3M 1,216,102 +391,922 +48%
Morgan Stanley
2
Morgan Stanley
New York
$8.68M 386,468 +177,503 +85%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.12M 361,421 +248,778 +221%
U
4
UBS
Switzerland
$6.97M 310,321 -163,200 -34%
Deutsche Bank
5
Deutsche Bank
Germany
$5.27M 234,804 +139,414 +146%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$3.37M 150,000 +150,000 New
SG Americas Securities
7
SG Americas Securities
New York
$2.04M 90,748 -67,973 -43%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.35M 60,000 +10,000 +20%
ID
9
Integral Derivatives
New York
$1.27M 56,400 +56,400 New
Mariner
10
Mariner
Kansas
$1.21M 53,721 +1,053 +2%
BCM
11
Bluefin Capital Management
New York
$1.2M 53,930 +3,644 +7%
CA
12
Cetera Advisors
Colorado
$946K 41,991 +17,431 +71%
Bank of America
13
Bank of America
North Carolina
$936K 41,687 +2,577 +7%
BCMU
14
BlueCrest Capital Management (UK)
Guernsey
$674K 30,000 +3,000 +11%
GPC
15
Glacier Peak Capital
Washington
$669K 29,792 +29,792 New
ACM
16
Avalon Capital Management
California
$647K 28,775 -30,518 -51%
FIG
17
Fusion Investment Group
Pennsylvania
$528K 23,490 +15,638 +199%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$499K 22,205 +22,205 New
FAAS
19
First Allied Advisory Services
California
$460K 20,518 +20,518 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$355K 15,800 – –
PRCM
21
Pine River Capital Management
Minnesota
$317K 14,100 +14,100 New
Creative Planning
22
Creative Planning
Kansas
$181K 8,037 -6,102 -43%
PVH
23
Psagot Value Holdings
Israel
$54K 2,400 +2,400 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K 488 -18,739 -97%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K 199 -6,900 -97%
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