ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Institutionellt ägande - Säljare

DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US ˙ ARCA ˙ US2330518794

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 15 500 −22,11 427 −19,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 666 −59,76 10 096 −58,29
2025-06-27 NP CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares 1 813 341 −57,17 46 820 −57,47
2025-08-11 13F HighTower Advisors, LLC 28 090 −3,25 774 0,26
2025-08-14 13F Peak6 Llc 2 746 −94,83 76 −94,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 819 −36,87 242 −35,56
2025-05-15 13F Alphadyne Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 300 −99,64 8 −99,64
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 166 100 −60,66 4 574 −59,22
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 21 107 −16,39 581 −13,28
2025-08-14 13F BLKBRD Asset Management, LP 0 −100,00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 8 218 −2,76 226 0,89
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −34 942 −52,15 −902 −52,48
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 −99,71 17 −99,71
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22 515 −72,17 620 −71,20
2025-07-25 13F Endowment Wealth Management, Inc. 34 846 −3,30 960 0,21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-08-12 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 112 −23,49 168 −20,75
2025-08-05 13F Carrhae Capital LLP Call 3 865 000 −26,58 106 442 −23,90
2025-08-05 13F Carrhae Capital LLP 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 56 879 −60,54 1 566 −59,10
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-13 13F Horizon Investments, LLC Call 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-05-05 13F Ping Capital Management, Inc. 0 −100,00 0
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-05-15 13F Alden Global Capital LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 500 000 −87,80 13 770 −87,36
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 220 500 −0,04 6 073 3,60
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 −100,00 0
2025-08-15 13F Ion Asset Management Ltd. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 200 000 −85,71 5 508 −85,19
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Altfest L J & Co Inc 156 314 −33,11 4 305 −30,67
2025-08-14 13F Goldman Sachs Group Inc 1 535 639 −41,26 42 291 −39,12
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-08-14 13F UBS Group AG Put 1 500 000 −29,41 41 310 −26,83
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 2 834 286 −63,51 78 056 −62,18
2025-08-14 13F UBS Group AG Call 2 499 400 −81,04 68 833 −80,35
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0 −100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-08-13 13F Arvin Capital Management LP Call 0 −100,00 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Venture Visionary Partners LLC Call 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 90 786 −0,21 2 0,00
2025-08-14 13F Goldman Sachs Group Inc Call 1 203 200 −57,63 33 136 −56,09
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 383 −0,07 38 5,56
2025-08-14 13F Betterment LLC 16 938 −4,15 0
2025-08-13 13F Walleye Trading LLC Call 268 200 −42,40 7 386 −40,29
2025-08-13 13F Walleye Trading LLC Put 546 300 −53,03 15 045 −51,31
2025-07-31 13F Valliance Asset Management Ltd Call 0 −100,00 0
2025-07-24 13F Acima Private Wealth, Llc 61 020 −2,91 1 680 0,66
2025-08-13 13F Global Endowment Management, LP 10 000 −50,00 275 −48,21
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 760 000 −40,16 20 930 −37,97
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-14 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-14 13F Kirkoswald Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 619 559 −82,88 17 −82,29
2025-04-28 NP MVFG - Monarch Volume Factor Global Unconstrained Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 1 592 −1,61 44 2,38
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 34 470 −10,51 949 −7,23
2025-08-12 13F Tairen Capital Ltd 170 000 −48,31 4 682 −46,44
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-08 13F Monaco Asset Management SAM Call 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc 476 557 −90,02 13 124 −89,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 11 755 −42,97 324 −40,95
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 969 346 −28,65 26 696 −26,04
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 88 400 −28,48 2 415 −26,60
2025-08-27 13F/A Squarepoint Ops LLC Call 332 300 −36,28 9 152 −33,96
2025-08-18 13F Wolverine Trading, Llc Call 367 500 −26,49 10 040 −24,55
2025-08-27 13F/A Squarepoint Ops LLC Put 126 400 −75,27 3 481 −74,37
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Fmr Llc 91 −29,46 3 −33,33
2025-08-14 13F Citadel Advisors Llc Call 2 004 000 −47,39 55 190 −45,47
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 38 043 −45,59 1 048 −43,62
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 618 200 −50,30 17 025 −48,49
2025-08-14 13F Shay Capital LLC Call 380 000 −67,24 10 465 −66,05
2025-05-15 13F Mbb Public Markets I Llc Call 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-05-06 13F Blue Pool Management Ltd. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 425 −41,38 12 −42,11
2025-08-14 13F Soros Fund Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Oasis Management Co Ltd. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 13 674 −53,39 377 −51,73
2025-08-11 13F Mount Lucas Management LP Call 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 28 086 −96,31 773 −96,18
2025-08-13 13F ExodusPoint Capital Management, LP Call 1 000 000 −60,00 28 −59,09
2025-08-13 13F ExodusPoint Capital Management, LP 143 884 −84,67 4 −87,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 19 476 −94,78 536 −94,60
2025-08-13 13F Marshall Wace, Llp Put 300 −96,55 8 −96,54
2025-08-14 13F Susquehanna International Group, Llp 3 141 913 −38,98 86 528 −36,76
2025-08-14 13F Susquehanna International Group, Llp Call 2 036 900 −71,14 56 096 −70,09
2025-08-14 13F Susquehanna International Group, Llp Put 1 932 200 −64,62 53 213 −63,33
2025-08-14 13F FIL Ltd 54 961 −2,31 1 514 1,27
2025-08-14 13F Millennium Management Llc Call 700 000 −85,05 19 278 −84,51
2025-07-22 13F DAVENPORT & Co LLC Call 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 674 856 −4,23 18 586 −0,73
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd Call 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 100 254 −2,52 2 641 −3,37
2025-05-15 13F Quarry LP Call 0 −100,00 0
2025-08-15 13F Morgan Stanley 5 978 310 −49,33 164 643 −47,48
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 1 949 200 −44,65 53 681 −42,63
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 349 430 −1,44 10 0,00
2025-08-14 13F Ameriprise Financial Inc 296 855 −28,67 8 175 −26,06
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 −77,06 1 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-08-13 13F Flow Traders U.s. Llc 53 639 −72,76 1 −80,00
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F BlueCrest Capital Management Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 18 645 −77,13 1 −100,00
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 757 −39,62 1 728 −37,41
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp Call 50 000 −91,67 1 377 −91,36
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