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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OGC
51
Oak Grove Capital
New Hampshire
$141K +$145K +4,500 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$99K -$377K -11,674 -79%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$88K -$1.19M -37,019 -93%
SHJ
54
Sharkey, Howes & Javer
Colorado
$87K
RCAG
55
Rehmann Capital Advisory Group
Michigan
$82K +$84.9K +2,631 New
IA
56
IFP Advisors
Florida
$64K
TRCT
57
Tower Research Capital (TRC)
New York
$34K +$29K +900 +450%
GRP
58
Global Retirement Partners
California
$26K -$7.74K -240 -22%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$21K +$21.9K +680 New
PCG
60
Private Capital Group
Connecticut
$12K
CG
61
Cutler Group
California
$4K -$1.77K -55 -28%
PPFA
62
Provida Pension Fund Administrator
Chile
$4K
PA
63
Parallel Advisors
California
$2K -$15.5K -482 -89%
Barclays
64
Barclays
United Kingdom
$1K -$470K -14,561 -100%
HHGC
65
Hunting Hill Global Capital
New York
-$9.56M -308,031 Closed
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
-$9.84M -305,000 Closed
QIM
67
Quantitative Investment Management
Virginia
-$6.04M -194,600 Closed
CCMG
68
Clark Capital Management Group
Pennsylvania
-$4.06M -130,735 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$1.66M -51,312 Closed
Walleye Trading
70
Walleye Trading
New York
-$490K -15,175 Closed
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
-$403K -13,000 Closed
CAG
72
Csenge Advisory Group
Florida
-$276K -8,910 Closed
TSS
73
Two Sigma Securities
New York
-$207K -6,667 Closed
FAAS
74
First Allied Advisory Services
California
-$169K -5,337 Closed
Macquarie Group
75
Macquarie Group
Australia
-$124K -4,000 Closed