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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$43.9M +$32.9M +1,343,965 +372%
CS
2
Credit Suisse
Switzerland
$36.7M +$34.8M +1,422,908 New
DC
3
Davenport & Co
Virginia
$32M +$638K +26,090 +2%
Jane Street
4
Jane Street
New York
$22.5M +$21.3M +871,837 New
BC
5
Brinker Capital
Pennsylvania
$21.3M +$20.3M +828,098 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.4M +$13.7M +558,409 +114,428%
Morgan Stanley
7
Morgan Stanley
New York
$13M +$2.85M +116,497 +30%
Goldman Sachs
8
Goldman Sachs
New York
$12.1M +$11.5M +471,058 New
Deutsche Bank
9
Deutsche Bank
Germany
$9.95M +$3.7M +151,126 +64%
Bank of America
10
Bank of America
North Carolina
$5.05M +$3.77M +154,327 +370%
VKH
11
Virtu KCG Holdings
New York
$4.32M +$4.1M +167,436 New
ACM
12
Avalon Capital Management
California
$3.24M +$2.37M +96,994 +337%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.05M -$773K -31,600 -21%
BCM
14
Bluefin Capital Management
New York
$2.65M +$1.19M +48,834 +91%
SG Americas Securities
15
SG Americas Securities
New York
$2.4M +$56.3K +2,301 +3%
U
16
UBS
Switzerland
$1.92M -$5.77M -235,975 -76%
GPC
17
Glacier Peak Capital
Washington
$1.48M +$679K +27,748 +93%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$1.48M +$1.41M +57,541 New
Wells Fargo
19
Wells Fargo
California
$1.38M +$1.31M +53,633 New
Mariner
20
Mariner
Kansas
$1.33M -$54K -2,207 -4%
CA
21
Cetera Advisors
Colorado
$1.14M +$56.4K +2,304 +5%
ID
22
Integral Derivatives
New York
$1.01M -$424K -17,347 -31%
FAAS
23
First Allied Advisory Services
California
$945K +$396K +16,205 +79%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$859K +$429K +17,558 +111%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$627K +$51.5K +2,107 +9%