db X-Trackers Harvest CSI 300 China A-Shares Fund Institutional Ownership

(ETF)
ASHR 
$22.47
*  
0.28
1.26%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading ASHR now


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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 9
Total Value of Holdings ($ millions): $62
Institutional Ownership: 30.45%
Price (as of 03/31/2014) 22.47

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 36 2,771,286
New Positions: 5 141,812
Increased Positions: 15 1,064,086
Decreased Positions: 15 2,765,067
Holders With Activity: 30 3,829,153
Sold Out Positions: 9 488,368

Institutional Holdings information for ASHR is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

36 Institutional Holders
2,771,286 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
DAVENPORT & CO LLC 03/31/2014 824,180 41,920 5.36 18,519
UBS AG 03/31/2014 473,521 472,521 47,252.10 10,640
JANE STREET GROUP, LLC 03/31/2014 267,987 62,284 30.28 6,022
MORGAN STANLEY 03/31/2014 208,965 176,172 537.22 4,695
SG AMERICAS SECURITIES, LLC 03/31/2014 158,721 0 0.00 3,566
GOLDMAN SACHS GROUP INC 03/31/2014 140,142 (1,948,249) (93.29) 3,149
SUSQUEHANNA INTERNATIONAL GROUP, LLP 03/31/2014 112,643 80,419 249.56 2,531
DEUTSCHE BANK AG\ 03/31/2014 95,390 (207,000) (68.46) 2,143
DAVID R. RAHN & ASSOCIATES INC. 03/31/2014 59,293 46,593 366.87 1,332
MARINER WEALTH ADVISORS, LLC 03/31/2014 52,668 (398) (0.75) 1,183
BLUEFIN TRADING, LLC 03/31/2014 50,286 50,286 New 1,130
HSBC HOLDINGS PLC 03/31/2014 50,000 0 0.00 1,124
BARCLAYS PLC 03/31/2014 45,000 45,000 New 1,011
KINGFISHER CAPITAL LLC 03/31/2014 43,442 (1,052) (2.36) 976
BANK OF AMERICA CORP /DE/ 03/31/2014 39,110 4,438 12.80 879