Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF Institutional Ownership

(ETF)
ASHR 
$23.83
*  
0.02
0.08%
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*Delayed - data as of Apr. 29, 2016 14:35 ET  -  Find a broker to begin trading ASHR now


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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 31.99%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $131

Active Positions

Holders Shares
Increased Positions 29 1,592,658
Decreased Positions 46 3,951,867
Held Positions 4 (41,859)
Total Institutional Shares 79 5,502,666

New and Sold Out Positions


Holders Shares
New Positions 14 760,156
Sold Out Positions 23 777,534

79 Institutional Holders
5,502,666 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)
UBS GROUP AG 12/31/2015 808,555 (253,723) (23.89) 19,284
BANK OF AMERICA CORP /DE/ 12/31/2015 742,283 70,851 10.55 17,703
BNP PARIBAS ARBITRAGE, SA 03/31/2016 473,967 (387,851) (45) 11,304
PARALLAX VOLATILITY ADVISERS, L.P. 12/31/2015 435,881 435,880 43,588,000 10,396
MILLENNIUM MANAGEMENT LLC 12/31/2015 343,106 (228) (0.07) 8,183
AJO, LP 12/31/2015 339,984 339,984 New 8,109
MORGAN STANLEY 12/31/2015 286,915 (534,670) (65.08) 6,843
GUILD INVESTMENT MANAGEMENT, INC. 03/31/2016 221,650 221,650 New 5,286
PROVIDA PENSION FUND ADMINISTRATOR 09/30/2015 206,067 (81,222) (28.27) 4,915
BARCLAYS PLC 12/31/2015 163,356 13,921 9.32 3,896
HBK INVESTMENTS L P 12/31/2015 150,000 50,000 50 3,578
AYALON HOLDINGS LTD. 12/31/2015 144,252 120,326 502.91 3,440
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12/31/2015 132,900 18,100 15.77 3,170
HIGHLAND CAPITAL MANAGEMENT LP 12/31/2015 125,000 (400,193) (76.2) 2,981
CITIGROUP INC 12/31/2015 120,078 (46,525) (27.93) 2,864

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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