Xtrackers Harvest Csi 300 CHASHRETF
13F holders, Q1 2024 (March 31)118holders
2famous investors
$24.09avg. 13F price*
At the end of Q1 2024, 118 institutions reported holding Xtrackers Harvest Csi 300 CH (ASHR) in their 13F filings. The largest holders were Varma Mutual Pension Insurance Co ($126.8M), Jane Street Group, LLC ($72.2M) and JPMorgan Chase & Co. ($45.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Xtrackers Harvest Csi 300 CH
- Filed as
- DBX ETF TR (Q1 2024)
- CUSIP
- 233051879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $157.1M |
| Exits | 21 | $39.8M |
Ownership 118 holders
| Varma Mutual Pension Insurance Co | 1.10% | New | 5,269,125 | $126.8M |
| Jane Street Group, LLC | 0.09% | Add +62.4% | 3,000,584 | $72.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 1,877,265 | $45.2M |
| Bank of America Corp. | 0.00% | Add +191.4% | 1,686,537 | $40.6M |
| Provida Pension Fund Administrator | 0.98% | Reduce -78.6% | 1,638,348 | $39.4M |
| ICICI Prudential Asset Management Co Ltd | 4.34% | Add +9.1% | 1,596,210 | $38.4M |
| Morgan Stanley | 0.00% | Add +37.1% | 1,500,091 | $36.1M |
| Rafferty Asset Management, LLC | 0.13% | Add +17.3% | 1,421,931 | $34.2M |
| Citigroup Inc. | 0.03% | Reduce -53.5% | 1,183,446 | $28.6M |
| Walleye Trading LLC | 0.45% | Add +51.6% | 1,152,260 | $27.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.6% | 1,118,219 | $26.9M |
| Citadel Advisors | 0.03% | Add +20.9% | 1,068,163 | $25.7M |
| Alaska Permanent Fund Corp | 0.30% | No change | 840,321 | $20.2M |
| BNP Paribas Financial Markets | 0.02% | Add +1331.4% | 820,458 | $19.7M |
| Capital Fund Management S.A. | 0.23% | Reduce -10.8% | 797,915 | $19.2M |
| UBS Group AG | 0.01% | Add +11.4% | 753,654 | $18.1M |
| State of Wisconsin Investment Board | 0.05% | Add +20.8% | 725,000 | $17.5M |
| Millennium Management | 0.01% | Reduce -52.7% | 656,909 | $15.8M |
| Prudential PLC | 0.13% | Add +47.7% | 631,770 | $15.2M |
| CI Investments Inc. | 0.06% | Add +26.2% | 602,579 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | No change | 602,350 | $14.5M |
| National Bank of Canada | 0.02% | Add +8117.6% | 484,755 | $12.2M |
| Causeway Capital Management LLC | 0.32% | Add +18.6% | 502,131 | $12.1M |
| Driehaus Capital Management LLC | 0.10% | Reduce -45.2% | 413,629 | $10.0M |
| Analyst IMS Investment Management Services Ltd. | 0.39% | No change | 370,500 | $8.9M |
| STRS Ohio | 0.03% | No change | 320,000 | $7.7M |
| Point72 Hong Kong Ltd | 0.38% | New | 314,600 | $7.6M |
| Alberta Investment Management Corp | 0.08% | No change | 305,700 | $7.4M |
| BBR Partners, LLC | 0.58% | New | 298,795 | $7.2M |
| Sollinda Capital Management LLC | 2.19% | New | 291,093 | $7.0M |
| ClariVest Asset Management LLC | 0.51% | No change | 203,925 | $4.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.35% | Add +0.8% | 195,577 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +9.5% | 187,914 | $4.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -35.2% | 164,346 | $4.0M |
| State Street Corp. | 0.00% | Add +5.4% | 155,551 | $3.7M |
| Evolution Wealth Advisors, LLC | 0.64% | Reduce -2.5% | 137,950 | $3.3M |
| Lazard Asset Management LLC | 0.00% | No change | 126,618 | $3.0M |
| Capital Investment Advisory Services, LLC | 0.32% | New | 124,085 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 121,336 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.6% | 105,432 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -4.6% | 105,432 | $2.5M |
| GTS Securities LLC | 0.07% | Add +317.8% | 101,990 | $2.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -20.3% | 100,776 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +35.1% | 90,400 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.1% | 86,100 | $2.1M |
| Picton Mahoney Asset Management | 0.08% | Add +0.8% | 82,225 | $2.0M |
| Quantitative Investment Management, LLC | 0.10% | Reduce -72.9% | 70,242 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 66,173 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.0% | 64,281 | $1.5M |
| Quadrature Capital Ltd | 0.03% | Add +428.0% | 63,475 | $1.5M |
| Summit Place Financial Advisors, LLC | 0.88% | Add +39.2% | 62,321 | $1.5M |
| FIL Ltd | 0.00% | Add +30.8% | 58,911 | $1.4M |
| Evergreen Capital Management LLC | 0.05% | Reduce -1.7% | 57,762 | $1.4M |
| Acima Private Wealth, LLC | 0.51% | Add +12.1% | 57,232 | $1.4M |
| Global Endowment Management, LP | 0.14% | Add +46.1% | 57,000 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +17.8% | 54,967 | $1.3M |
| Bank of Nova Scotia | 0.00% | Add +1.1% | 54,250 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 54,035 | $1.3M |
| IPG Investment Advisors LLC | 0.25% | Reduce -62.0% | 47,000 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 46,564 | $1.1M |
| Deltec Asset Management LLC | 0.22% | No change | 46,500 | $1.1M |
| Seldon Capital LP | 0.64% | Reduce -18.5% | 44,106 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | New | 41,400 | $996K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -1.9% | 41,301 | $994K |
| Polunin Capital Partners Ltd | 0.15% | Reduce -19.0% | 40,845 | $983K |
| New York Life Investment Management LLC | 0.01% | Add +1.1% | 37,965 | $914K |
| Endowment Wealth Management, Inc. | 0.65% | Add +23.4% | 36,281 | $873K |
| Stableford Capital II LLC | 0.31% | Reduce -0.5% | 31,762 | $765K |
| Diversify Advisory Services, LLC | 0.04% | — | 30,938 | $759K |
| Marshall Wace, LLP | 0.00% | New | 29,072 | $700K |
| Prudential Financial Inc. | 0.00% | Add +56.3% | 25,000 | $602K |
| Corecam Pte. Ltd. | 0.53% | No change | 24,000 | $578K |
| HAP Trading, LLC | 0.14% | New | 19,060 | $459K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.4% | 19,072 | $456K |
| Banco Santander, S.A. | 0.01% | New | 17,919 | $431K |
| Simplex Trading, LLC | 0.01% | Add +64.3% | 17,394 | $418K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -35.7% | 16,485 | $397K |
| Osaic Holdings, Inc. | 0.00% | Add +81.2% | 16,308 | $393K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,200 | $390K |
| LPL Financial LLC | 0.00% | Add +18.0% | 15,972 | $384K |
| IMC-Chicago, LLC | 0.01% | New | 15,561 | $375K |
| Betterment LLC | 0.00% | Add +49.9% | 15,369 | $370K |
| Corient Private Wealth LP | 0.00% | No change | 15,244 | $367K |
| Focus Partners Wealth | 0.00% | No change | 15,000 | $361K |
| Provenance Wealth Advisors, LLC | 0.05% | New | 13,335 | $321K |
| Cantor Fitzgerald, L. P. | 0.08% | No change | 13,144 | $316K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -63.9% | 12,874 | $310K |
| Cutler Group LLC / CA | 0.16% | Add +707.0% | 12,824 | $308K |
| Phraction Management LLC | 0.12% | No change | 12,110 | $291K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,368 | $250K |
| Wolverine Trading, LLC | 0.00% | New | 10,328 | $249K |
| PFG Advisors | 0.02% | Add +2.4% | 10,310 | $248K |
| Barclays PLC | 0.00% | Add +716.7% | 9,800 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.2% | 9,191 | $221K |
| Cerity Partners LLC | 0.00% | No change | 9,135 | $220K |
| Two Sigma Securities, LLC | 0.01% | New | 8,634 | $208K |
| Headlands Technologies LLC | 0.04% | Add +437.2% | 7,016 | $169K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -56.4% | 6,802 | $164K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -10.5% | 5,142 | $124K |
| Allworth Financial LP | 0.00% | Reduce -51.5% | 3,414 | $82K |
"% of holder's portfolio" is ASHR's weight in each manager's 13F, not the share of Xtrackers Harvest Csi 300 CH the manager owns.