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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$65K -$7.4K -200 -9%
SHJ
52
Sharkey, Howes & Javer
Colorado
$64K +$31K +838 New
WAM
53
Wolverine Asset Management
Illinois
$44K -$335K -9,061 -87%
USGIU
54
U.S. Global Investors (USGI)
Texas
$39K -$260K -7,030 -85%
MFS
55
MSI Financial Services
Massachusetts
$11K -$51K -1,379 -80%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$10K -$148K -4,000 -93%
BCMIO
57
Beacon Capital Management Inc (Ohio)
Ohio
$8K
FCCM
58
First City Capital Management
Georgia
$6.47K
RFA
59
Reilly Financial Advisors
California
$3K
SAM
60
Shamrock Asset Management
Texas
$2K -$14.2K -384 -85%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.44K +39 New
OA
62
Omega Advisors
New York
-$23M -500,000 Closed
ACM
63
Arlington Capital Management
Illinois
-$19.5M -447,379 Closed
FMLI
64
Fukoku Mutual Life Insurance
Japan
-$15.6M -338,000 Closed
QIM
65
Quantitative Investment Management
Virginia
-$15.5M -337,400 Closed
FRM
66
Fore Research & Management
New York
-$12.9M -280,000 Closed
VF
67
Virtu Financial
New York
-$9.19M -199,630 Closed
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
-$5.59M -121,500 Closed
DCP
69
Darsana Capital Partners
New York
-$4.6M -100,000 Closed
SGDR
70
SPX Gestao de Recursos
Brazil
-$3.31M -72,000 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
-$2.03M -44,169 Closed
BEC
72
Blue Edge Capital
Virginia
-$1.9M -41,318 Closed
GPC
73
Glacier Peak Capital
Washington
-$1.64M -35,540 Closed
DCM
74
Dialectic Capital Management
Connecticut
-$1.3M -35,035 Closed
BCM
75
Beck Capital Management
Texas
-$1.58M -34,305 Closed