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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$18M +$956K +41,920 +5%
U
2
UBS
Switzerland
$10.3M +$10.8M +472,521 +47,252%
Jane Street
3
Jane Street
New York
$5.84M +$1.42M +62,284 +30%
Morgan Stanley
4
Morgan Stanley
New York
$4.56M +$4.02M +176,172 +537%
SG Americas Securities
5
SG Americas Securities
New York
$3.46M
Goldman Sachs
6
Goldman Sachs
New York
$3.06M -$44.4M -1,948,249 -93%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.46M +$1.83M +80,419 +250%
Deutsche Bank
8
Deutsche Bank
Germany
$2.08M -$4.72M -207,000 -68%
ACM
9
Avalon Capital Management
California
$1.29M +$1.06M +46,593 +367%
Mariner
10
Mariner
Kansas
$1.15M -$9.08K -398 -0.8%
BCM
11
Bluefin Capital Management
New York
$1.1M +$1.15M +50,286 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.09M
KC
13
Kingfisher Capital
North Carolina
$947K -$24K -1,052 -2%
Barclays
14
Barclays
United Kingdom
$945K +$1.03M +45,000 New
Bank of America
15
Bank of America
North Carolina
$853K +$101K +4,438 +13%
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$589K -$2.12M -93,000 -78%
CA
17
Cetera Advisors
Colorado
$538K +$560K +24,560 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$419K +$432K +18,927 +6,309%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$345K
Creative Planning
20
Creative Planning
Kansas
$308K +$319K +14,000 +10,072%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$262K -$616K -27,000 -69%
Verition Fund Management
22
Verition Fund Management
Connecticut
$242K +$254K +11,118 New
VKH
23
Virtu KCG Holdings
New York
$237K +$247K +10,848 New
FIG
24
Fusion Investment Group
Pennsylvania
$171K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$155K +$114K +5,000 +238%