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

42 hedge funds and large institutions have $241M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
16
Reduced
5
Closed
5
Calls
$4.41M
Puts
$11.7M
Net Calls
-$7.33M
Net Calls Change
-$9.89M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.9M
3
Jane Street
3
Jane Street
New York
$22.5M
4
BC
4
Brinker Capital
Pennsylvania
$21.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.4M

Top Sellers

1
U
1
UBS
Switzerland
$1.92M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.05M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$0
5
ID
5
Integral Derivatives
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$43.9M 1,705,386 +1,343,965 +372%
CS
2
Credit Suisse
Switzerland
$36.7M 1,422,908 +1,422,908 New
DC
3
Davenport & Co
Virginia
$32M 1,242,192 +26,090 +2%
Jane Street
4
Jane Street
New York
$22.5M 871,837 +871,837 New
BC
5
Brinker Capital
Pennsylvania
$21.3M 828,098 +828,098 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.4M 558,897 +558,409 +114,428%
Morgan Stanley
7
Morgan Stanley
New York
$13M 502,965 +116,497 +30%
Goldman Sachs
8
Goldman Sachs
New York
$12.1M 471,058 +471,058 New
Deutsche Bank
9
Deutsche Bank
Germany
$9.95M 385,930 +151,126 +64%
Bank of America
10
Bank of America
North Carolina
$5.05M 196,014 +154,327 +370%
VKH
11
Virtu KCG Holdings
New York
$4.32M 167,436 +167,436 New
ACM
12
Avalon Capital Management
California
$3.24M 125,769 +96,994 +337%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.05M 118,400 -31,600 -21%
BCM
14
Bluefin Capital Management
New York
$2.65M 102,764 +48,834 +91%
SG Americas Securities
15
SG Americas Securities
New York
$2.4M 93,049 +2,301 +3%
U
16
UBS
Switzerland
$1.92M 74,346 -235,975 -76%
GPC
17
Glacier Peak Capital
Washington
$1.48M 57,540 +27,748 +93%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$1.48M 57,541 +57,541 New
Wells Fargo
19
Wells Fargo
California
$1.38M 53,633 +53,633 New
Mariner
20
Mariner
Kansas
$1.33M 51,514 -2,207 -4%
CA
21
Cetera Advisors
Colorado
$1.14M 44,295 +2,304 +5%
ID
22
Integral Derivatives
New York
$1.01M 39,053 -17,347 -31%
FAAS
23
First Allied Advisory Services
California
$945K 36,723 +16,205 +79%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$859K 33,358 +17,558 +111%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$627K 24,312 +2,107 +9%
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