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

88 hedge funds and large institutions have $404M invested in Xtrackers Harvest CSI 300 China A-Shares ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
23
Reduced
21
Closed
26
Calls
$513M
Puts
$601M
Net Calls
-$87.3M
Net Calls Change
-$41.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$63.8M
2
OA
2
Omega Advisors
New York
$23M
3
Morgan Stanley
3
Morgan Stanley
New York
$55.2M
4
QIM
4
Quantitative Investment Management
Virginia
$15.5M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$13.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
PVH
2
Psagot Value Holdings
Israel
$0
3
BC
3
Brinker Capital
Pennsylvania
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$63.8M 1,387,267 +633,706 +84%
Morgan Stanley
2
Morgan Stanley
New York
$55.2M 1,199,318 +333,420 +39%
HCMT
3
Highland Capital Management (Texas)
Texas
$27.6M 600,000 – –
OA
4
Omega Advisors
New York
$23M 500,000 +400,000 +400%
ACM
5
Arlington Capital Management
Illinois
$19.5M 447,379 +48,272 +12%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$15.6M 338,000 +103,000 +44%
QIM
7
Quantitative Investment Management
Virginia
$15.5M 337,400 +301,600 +842%
PPFA
8
Provida Pension Fund Administrator
Chile
$13.2M 287,289 +287,289 New
CS
9
Credit Suisse
Switzerland
$13.1M 283,946 +274,761 +2,991%
FRM
10
Fore Research & Management
New York
$12.9M 280,000 +280,000 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$9.59M 208,500 +208,500 New
VF
12
Virtu Financial
New York
$9.19M 199,630 +199,630 New
Citigroup
13
Citigroup
New York
$9.15M 198,912 +189,198 +1,948%
Wells Fargo
14
Wells Fargo
California
$9.1M 197,844 +33,070 +20%
Bank of America
15
Bank of America
North Carolina
$9.02M 196,118 +154,962 +377%
HI
16
HBK Investments
Texas
$6.9M 150,000 +150,000 New
Millennium Management
17
Millennium Management
New York
$6.67M 144,985 -360 -0.2%
Citadel Advisors
18
Citadel Advisors
Florida
$5.8M 125,973 +125,973 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.59M 121,500 +121,500 New
UBS Group
20
UBS Group
Switzerland
$5.49M 119,415 +9,049 +8%
CCMG
21
Clark Capital Management Group
Pennsylvania
$5.3M 115,263 +44,922 +64%
GAMA
22
Graticule Asia Macro Advisors
New York
$5.29M 115,000 +115,000 New
DCP
23
Darsana Capital Partners
New York
$4.6M 100,000 +100,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.73M 81,000 +81,000 New
SG Americas Securities
25
SG Americas Securities
New York
$3.49M 75,873 +75,873 New
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