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Get Institutions for : 
Db X Trackers Harvest Csi 300 China A Shares Fund (ASHR)  
$24.14 0.15 (0.63%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    13
Total shares held : 
 27,585,926  
% of shares held : 
 48.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -5,782,006  
% of shares held change : 
   -10.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.82  
Last Quarter's Ending Price : 
 $23.91  
Last Quarter's Average Price : 
 $24.71  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,078,110
 3.91%
 
Increased Positions :
37
 8,405,726
 30.47%
 
Unchanged Positions :
18
 2,797,748
 10.14%
 
Decreased Positions :
44
-9,169,337
-33.24%
 
Closed Positions :
28
-6,096,505
-22.1%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITIGROUP INC 257 - 2023-12-31 2,546,275 $60,881,000 225,666
   J P MORGAN CHASE & CO 1135 - 2023-12-31 1,938,531 $46,350,000 478,139
   JANE STREET GROUP LLC 282 - 2023-12-31 1,847,149 $44,165,000 -2,900,435
   GOLDMAN SACHS GROUP INC/ 1165 - 2023-12-31 1,524,387 $36,448,000 783,155
   ICICI Prudential Asset Management Co Ltd 5 - 2023-12-31 1,463,310 $34,988,000 1,010,650
   MILLENNIUM MANAGEMENT LLC 705 - 2023-12-31 1,389,330 $33,219,000 1,389,330
   RAFFERTY ASSET MANAGEMENT LLC 104 - 2023-12-31 1,211,925 $28,977,000 124,512
   MORGAN STANLEY 2393 - 2023-12-31 1,093,840 $26,154,000 -1,429,770
   TWO SIGMA INVESTMENTS LLC 353 - 2023-12-31 900,060 $21,520,000 900,060
   CAPITAL FUND MANAGEMENT S.A. 102 - 2023-12-31 894,874 $21,396,000 492,200
   CITADEL ADVISORS LLC 799 - 2023-12-31 883,495 $21,124,000 849,529
   Alaska Permanent Fund Corp 28 - 2024-03-31 840,321 $20,227,000 0
   WALLEYE TRADING LLC 65 - 2023-12-31 760,230 $18,177,000 715,975
   DRIEHAUS CAPITAL MANAGEMENT LLC 150 - 2023-12-31 754,528 $18,041,000 0
   UBS Group AG 1197 - 2023-12-31 676,441 $16,174,000 -59,664
   AMERIPRISE FINANCIAL INC 1456 - 2023-12-31 602,350 $14,402,000 -42,316
   STATE OF WISCONSIN INVESTMENT BOARD 424 - 2023-12-31 600,000 $14,346,000 250,000
   BANK OF AMERICA CORP /DE/ 2085 - 2023-12-31 578,845 $13,840,000 -147,129
   Qube Research & Technologies Ltd 557 - 2023-12-31 495,366 $11,844,000 431,085
   CI INVESTMENTS INC 204 - 2023-12-31 477,561 $11,418,000 19,357
   PRUDENTIAL CORP PLC 117 - 2023-12-31 427,790 $10,228,000 41,700
   CAUSEWAY CAPITAL MANAGEMENT LLC 66 - 2023-12-31 423,574 $10,128,000 -105,739
   Analyst IMS Investment Management Services Ltd. 22 *New 2023-12-31 370,500 $8,858,000 370,500
   STRS OHIO 398 - 2023-12-31 320,000 $7,651,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 167 - 2023-12-31 305,700 $7,309,000 0
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 76 *New 2023-12-31 259,235 $6,198,000 259,235
   NEUBERGER BERMAN GROUP LLC 867 - 2023-12-31 253,666 $6,065,000 151,610
   RENAISSANCE TECHNOLOGIES LLC 1266 *New 2023-12-31 241,600 $5,777,000 241,600
   CLARIVEST ASSET MANAGEMENT LLC 71 - 2023-12-31 203,925 $4,876,000 -5,200
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 76 - 2023-12-31 194,080 $4,640,000 32,923
   HIGHTOWER ADVISORS, LLC 1056 - 2023-12-31 171,595 $4,115,000 -7,621
   Harel Insurance Investments & Financial Services L 100 - 2023-12-31 153,455 $3,669,000 0
   STATE STREET CORP 2917 - 2023-12-31 147,581 $3,529,000 0
   Evolution Wealth Advisors LLC 33 - 2024-03-31 137,950 $3,320,000 -3,460
   LAZARD ASSET MANAGEMENT LLC 616 - 2023-12-31 126,618 $3,027,000 -3,256
   Vontobel Holding Ltd. 414 - 2023-12-31 126,489 $3,024,000 83,403
   HRT FINANCIAL LLC 456 - 2023-12-31 124,359 $2,973,000 115,477
   IPG Investment Advisors LLC 42 - 2023-12-31 123,546 $2,954,000 -3,000
   ENVESTNET ASSET MANAGEMENT INC 2223 - 2023-12-31 122,346 $2,925,000 10,647
   Point72 Asia (Singapore) Pte. Ltd. 30 *New 2023-12-31 108,600 $2,597,000 108,600
   Orion Portfolio Solutions LLC 524 - 2023-12-31 110,474 $2,518,000 17,442
   Rockefeller Capital Management L.P. 893 - 2023-12-31 86,223 $2,062,000 2,605
   PICTON MAHONEY ASSET MANAGEMENT 196 - 2023-12-31 81,615 $1,951,000 22,140
   BALYASNY ASSET MANAGEMENT LLC 1029 - 2023-12-31 75,873 $1,814,000 0
   NOMURA ASSET MANAGEMENT CO LTD 734 - 2023-12-31 66,910 $1,600,000 4,500
   EVERGREEN CAPITAL MANAGEMENT LLC 257 - 2023-12-31 58,735 $1,404,000 -5,400
   BNP PARIBAS ARBITRAGE SA 1519 - 2023-12-31 57,317 $1,370,000 -348,941
   ROYAL BANK OF CANADA 2874 - 2023-12-31 55,972 $1,338,000 -110,513
   SELDON CAPITAL LP 20 - 2023-12-31 54,106 $1,294,000 0
   BANK OF NOVA SCOTIA / 713 - 2023-12-31 53,670 $1,283,000 6,840
   Desjardins Global Asset Management Inc. 161 - 2023-12-31 52,967 $1,266,000 22,459
   ACIMA PRIVATE WEALTH LLC 50 - 2023-12-31 51,058 $1,221,000 -4,279
   Polunin Capital Partners Ltd - 2023-12-31 50,445 $1,206,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 251 - 2023-12-31 49,226 $1,177,000 49,226
   DELTEC ASSET MANAGEMENT LLC 79 - 2024-03-31 46,500 $1,119,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2645 - 2023-12-31 46,651 $1,115,000 -2,335,342
   WELLS FARGO & CO/MN 2895 - 2023-12-31 46,287 $1,107,000 4,902
   FIL LTD 700 - 2023-12-31 45,056 $1,077,000 -580,298
   Summit Place Financial Advisors LLC 53 - 2023-12-31 44,761 $1,070,000 -71,630
   Banque Cantonale Vaudoise 351 - 2024-03-31 41,301 $994,000 -791
   GLOBAL ENDOWMENT MANAGEMENT, LP 73 - 2023-12-31 39,000 $932,000 19,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 672 - 2023-12-31 37,547 $898,000 1,638
   ROCK CREEK GROUP, LP 33 - 2023-12-31 36,115 $864,000 -124,021
   Summit Trail Advisors LLC 201 - 2023-12-31 35,696 $853,000 -30,561
   COLONY GROUP LLC 461 - 2023-09-30 31,361 $816,000 34
   STABLEFORD CAPITAL II LLC 95 - 2024-03-31 31,762 $765,000 -143
   Endowment Wealth Management Inc. 40 - 2023-12-31 29,406 $703,000 1,063
   Trexquant Investment LP 957 *New 2023-12-31 28,796 $689,000 28,796
   PINEBRIDGE INVESTMENTS LTD 488 - 2023-12-31 25,651 $613,000 -87,185
   GTS SECURITIES LLC 831 - 2023-12-31 24,412 $584,000 -38,161
   D E SHAW & CO INC 2154 *New 2023-12-31 24,394 $583,000 24,394
   BANK OF NEW YORK MELLON CORP 3467 - 2023-12-31 21,816 $522,000 5,584
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1521 - 2023-12-31 19,531 $465,000 300
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1286 - 2023-09-30 17,406 $453,000 0
   Intercontinental Wealth Advisors LLC 202 - 2023-06-30 16,294 $436,000 0
   CREDIT SUISSE/ 2719 - 2023-12-31 16,670 $399,000 -1,207
   AJ WEALTH STRATEGIES LLC 205 - 2023-06-30 14,821 $397,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,200 $387,000 0
   PRUDENTIAL FINANCIAL INC 2239 - 2023-12-31 16,000 $383,000 0
   IMCCHICAGO, LLC 363 *New 2024-03-31 15,561 $375,000 15,561
   MONDRIAN INVESTMENT PARTNERS LTD 68 - 2023-12-31 15,583 $373,000 -2,975
   CI Private Wealth LLC 1762 - 2023-12-31 15,244 $364,000 -10,207
   COLONY GROUP, LLC 636 *New 2023-12-31 15,000 $359,000 15,000
   Itau Unibanco Holding S.A. 145 *New 2023-12-31 15,000 $357,000 15,000
   LPL FINANCIAL CORP 3952 - 2023-12-31 13,531 $324,000 -4,084
   CANTOR FITZGERALD L. P. 119 - 2023-12-31 13,144 $314,000 -367,489
   Cutler Group LP 130 - 2024-03-31 12,824 $308,000 11,235
   Kestra Advisory Services LLC 1835 - 2023-12-31 12,453 $298,000 -2,912
   Phraction Management LLC 48 - 2023-12-31 12,110 $290,000 0
   swisspartners Ltd. 51 - 2022-12-31 10,330 $289,000 0
   Quadrature Capital LTD 845 *New 2023-12-31 12,021 $287,000 12,021
   SIMPLEX TRADING LLC 876 - 2023-12-31 10,588 $253,000 -113,801
   Cresset Asset Management LLC 1563 - 2023-12-31 10,368 $248,000 -1,150
   Betterment LLC 294 - 2023-12-31 10,255 $245,000 -389
   PFG Advisors 547 - 2023-12-31 10,064 $241,000 -846
   DRW SECURITIES, LLC 214 - 2023-12-31 9,770 $234,000 9,770
   HPM Partners LLC - 2023-12-31 9,135 $218,000 -5,686
   Advisor Group Holdings Inc. 3841 - 2023-12-31 9,002 $215,000 -10,416
   HANSON MCCLAIN, INC. - 2023-12-31 7,035 $168,000 -167,199
   COMERICA BANK 2321 - 2023-12-31 6,805 $163,000 -6,552
  100 Records found
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