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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$950K +$1.18M +33,969 New
Wells Fargo
27
Wells Fargo
California
$912K -$411K -11,844 -27%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$795K -$1.08M -31,000 -52%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K -$405K -11,657 -34%
CG
30
Cutler Group
California
$570K +$709K +20,400 New
BHB
31
Bank Hapoalim BM
Israel
$563K -$35.6K -1,025 -5%
PC
32
Pomelo Capital
New York
$560K
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$560K +$695K +20,000 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$483K -$40.6M -1,170,202 -99%
FIG
35
Fusion Investment Group
Pennsylvania
$370K +$35.2K +1,012 +8%
Simplex Trading
36
Simplex Trading
Illinois
$364K +$453K +13,037 New
CS
37
Credit Suisse
Switzerland
$352K -$5.59M -161,057 -93%
VKH
38
Virtu KCG Holdings
New York
$275K +$341K +9,826 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$259K -$302K -8,686 -48%
AIG
40
American International Group
New York
$253K -$1.67K -48 -0.5%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$201K
EDRH
42
Edmond de Rothschild Holding
Switzerland
$187K -$285K -8,210 -55%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$147K +$53.5K +1,541 +41%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$97K -$387K -11,154 -76%
SHJ
45
Sharkey, Howes & Javer
Colorado
$67K
Creative Planning
46
Creative Planning
Kansas
$66K -$32K -921 -28%
IA
47
IFP Advisors
Florida
$64K +$79.2K +2,280 New
USGIU
48
U.S. Global Investors (USGI)
Texas
$45K +$13.9K +400 +33%
EDRS
49
Edmond de Rothschild (Suisse)
Switzerland
$36K -$151K -4,360 -77%
Walleye Trading
50
Walleye Trading
New York
$30K +$37K +1,064 New