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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$28K +$24.3K +700 +233%
AIP
52
Ameritas Investment Partners
Nebraska
$28K +$34.8K +1,003 New
MFS
53
MSI Financial Services
Massachusetts
$14K +$5.63K +162 +47%
BCMIO
54
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
SAM
55
Shamrock Asset Management
Texas
$2K – – –
BlackRock
56
BlackRock
New York
$1K +$764 +22 New
FWM
57
Focused Wealth Management
New York
$1K +$1.18K +34 New
TI
58
Think Investments
California
– -$6.47M -200,000 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$5.78M -178,620 Closed
GAMA
60
Graticule Asia Macro Advisors
New York
– -$4.85M -150,000 Closed
BCM
61
Bluefin Capital Management
New York
– -$876K -25,208 Closed
ICM
62
Ionic Capital Management
New York
– -$778K -24,070 Closed
CCMG
63
Clark Capital Management Group
Pennsylvania
– -$602K -18,603 Closed
JT
64
Jump Trading
Illinois
– -$596K -17,168 Closed
RJA
65
Raymond James & Associates
Florida
– -$477K -14,753 Closed
OMC
66
Old Mission Capital
Illinois
– -$458K -14,177 Closed
BL
67
Bolton LP
Connecticut
– -$438K -12,600 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$417K -12,000 Closed
First Manhattan
69
First Manhattan
New York
– -$313K -9,700 Closed
FCH
70
Freestone Capital Holdings
Washington
– -$248K -7,657 Closed
MC
71
Moors & Cabot
Massachusetts
– -$229K -7,175 Closed
JG
72
Jefferies Group
New York
– -$162K -5,000 Closed
PG
73
PEAK6 Group
Illinois
– -$162K -5,000 Closed
WA
74
WFG Advisors
Texas
– -$65K -2,000 Closed
WAM
75
Wolverine Asset Management
Illinois
– -$47.9K -1,379 Closed