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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$1K +$1.51K +55 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
– -$70M -2,486,600 Closed
GPC
128
Glen Point Capital
United Kingdom
– -$40.1M -1,424,000 Closed
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
– -$33.3M -1,257,100 Closed
Main Management ETF Advisors
130
Main Management ETF Advisors
California
– -$32.4M -1,148,850 Closed
Horizon Investments
131
Horizon Investments
North Carolina
– -$17.4M -618,884 Closed
PAG
132
Pinnacle Advisory Group
Maryland
– -$16.3M -577,111 Closed
Discovery Capital Management
133
Discovery Capital Management
Connecticut
– -$9.08M -322,500 Closed
HHGC
134
Hunting Hill Global Capital
New York
– -$5.74M -203,966 Closed
VSI
135
Verde Servicos Internacionais
Brazil
– -$1.95M -69,304 Closed
GIM
136
Guild Investment Management
California
– -$1.93M -68,545 Closed
TF
137
Trek Financial
Arizona
– -$1.28M -45,377 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$756K -26,836 Closed
GI
139
Glovista Investments
New Jersey
– -$747K -26,539 Closed
PMG
140
ProVise Management Group
Florida
– -$659K -23,385 Closed
Harel Insurance Investments & Financial Services
141
Harel Insurance Investments & Financial Services
Israel
– -$479K -17,000 Closed
Old Mission Capital
142
Old Mission Capital
Illinois
– -$450K -15,973 Closed
BCP
143
Blackhawk Capital Partners
Wisconsin
– -$298K -10,565 Closed
Oppenheimer & Co
144
Oppenheimer & Co
New York
– -$295K -10,487 Closed
CMI
145
Clare Market Investments
Texas
– -$238K -8,457 Closed
Cetera Advisors
146
Cetera Advisors
Colorado
– -$202K -7,200 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$140K -5,000 Closed
GTAM
148
Global Trust Asset Management
Florida
– -$124K -4,400 Closed
CFGS
149
Concourse Financial Group Securities
Alabama
– -$85.1K -3,088 Closed
RCAG
150
Rehmann Capital Advisory Group
Michigan
– -$70.7K -2,510 Closed