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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$743K +$787K +16,145 New
GA
52
Geneva Advisors
Illinois
$674K -$41.2K -845 -5%
M&T Bank
53
M&T Bank
New York
$668K -$8.73K -179 -1%
CC
54
CQS Cayman
Cayman Islands
$624K -$1.41M -28,932 -68%
Stifel Financial
55
Stifel Financial
Missouri
$594K +$630K +12,914 New
RGI
56
River Global Investors
United Kingdom
$585K -$1.08M -22,185 -64%
WAM
57
Wolverine Asset Management
Illinois
$480K +$509K +10,440 New
BCM
58
Bluefin Capital Management
New York
$460K -$53.4K -1,096 -10%
NVCHI
59
New Vernon Capital Holdings II
New Jersey
$450K -$979K -20,075 -67%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$447K +$473K +9,709 New
First Manhattan
61
First Manhattan
New York
$446K +$193K +3,950 +69%
SPC
62
Sigma Planning Corp
Michigan
$433K -$103K -2,118 -18%
CAG
63
Crestwood Advisors Group
Massachusetts
$405K +$429K +8,800 New
ST
64
Spot Trading
Illinois
$404K +$428K +8,776 New
EDRH
65
Edmond de Rothschild Holding
Switzerland
$397K +$449K +9,200 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$379K
FSA
67
Financial Sense Advisors
California
$299K +$10.7K +220 +4%
JHIU
68
Janus Henderson Investors US
Colorado
$224K +$237K +4,861 New
AIC
69
Ayalon Insurance Company
Israel
$219K -$10M -205,700 -98%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$198K +$210K +4,300 New
RA
71
Rational Advisors
New York
$152K
WA
72
WFG Advisors
Texas
$101K +$107K +2,200 New
MFS
73
MSI Financial Services
Massachusetts
$79K -$51.9K -1,065 -38%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$53K +$56.1K +1,150 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$48K