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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$233K +$230K +7,500 New
TSS
52
Two Sigma Securities
New York
$207K +$204K +6,667 New
AG
53
Advisor Group
Arizona
$183K +$11.7K +381 +7%
FAAS
54
First Allied Advisory Services
California
$169K +$164K +5,337 New
EDRH
55
Edmond de Rothschild Holding
Switzerland
$154K -$61.3K -2,000 -29%
Macquarie Group
56
Macquarie Group
Australia
$124K +$123K +4,000 New
SHJ
57
Sharkey, Howes & Javer
Colorado
$92K – – –
IA
58
IFP Advisors
Florida
$64K -$7.66K -250 -11%
CAM
59
CenterStar Asset Management
Illinois
$35K – – –
GRP
60
Global Retirement Partners
California
$33K +$61 +2 +0.2%
US Bancorp
61
US Bancorp
Minnesota
$25K +$18.2K +593 +268%
PA
62
Parallel Advisors
California
$17K +$16.6K +543 New
KTM
63
Keeler Thomas Management
Utah
$13K +$13.5K +439 New
PCG
64
Private Capital Group
Connecticut
$12K +$12.1K +395 New
CG
65
Cutler Group
California
$6K -$1.23M -40,223 -100%
TRCT
66
Tower Research Capital (TRC)
New York
$6K +$6.13K +200 New
PPFA
67
Provida Pension Fund Administrator
Chile
$4K – – –
Jane Street
68
Jane Street
New York
– -$25.4M -828,696 Closed
AL
69
AJO LP
Pennsylvania
– -$16.4M -561,658 Closed
Janus Henderson Group
70
Janus Henderson Group
– -$3.18M -108,912 Closed
Millennium Management
71
Millennium Management
New York
– -$2.74M -93,791 Closed
BCM
72
Barometer Capital Management
Ontario, Canada
– -$2.25M -76,900 Closed
SG Americas Securities
73
SG Americas Securities
New York
– -$2.13M -72,955 Closed
FTUS
74
Flow Traders U.S.
New York
– -$1.74M -59,697 Closed
Calamos Advisors
75
Calamos Advisors
Illinois
– -$1.63M -55,800 Closed