Xtrackers Harvest Csi 300 CHASHRETF
13F holders, Q2 2024 (June 30)110holders −8
15new positions
22sold out
3famous investors
$23.58avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding Xtrackers Harvest Csi 300 CH (ASHR) in their 13F filings, down 8 from Q1 2024. 15 opened new positions and 22 sold out. The largest holders were Old Mission Capital LLC ($101.2M), CI Investments Inc. ($64.3M) and Provida Pension Fund Administrator ($47.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Xtrackers Harvest Csi 300 CH
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $142.8M |
| Exits | 22 | $147.2M |
All 13F filers, Q1 2024 → Q2 2024: 11,750,225 shares bought and 10,407,386 shares sold, net +1,342,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Old Mission Capital LLC | 2.65% | New | 4,292,016 | $101.2M |
| CI Investments Inc. | 0.25% | Add +352.5% | 2,726,889 | $64.3M |
| Provida Pension Fund Administrator | 1.19% | Add +22.8% | 2,011,325 | $47.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 1,989,868 | $46.9M |
| Citadel Advisors | 0.04% | Add +64.1% | 1,752,610 | $41.3M |
| Jane Street Group, LLC | 0.04% | Reduce -41.7% | 1,749,176 | $41.2M |
| Morgan Stanley | 0.00% | Add +8.8% | 1,631,662 | $38.5M |
| ICICI Prudential Asset Management Co Ltd | 4.46% | No change | 1,596,210 | $37.6M |
| Two Sigma Investments, LP | 0.09% | New | 1,500,000 | $35.4M |
| Citigroup Inc. | 0.03% | Add +22.8% | 1,452,724 | $34.2M |
| Capital Fund Management S.A. | 0.36% | Add +66.7% | 1,330,027 | $31.3M |
| Rafferty Asset Management, LLC | 0.12% | Reduce -7.1% | 1,321,479 | $31.1M |
| Walleye Trading LLC | 0.56% | Add +4.3% | 1,202,055 | $28.3M |
| UBS Group AG | 0.01% | Add +48.6% | 1,119,814 | $26.4M |
| State of Wisconsin Investment Board | 0.06% | Add +27.6% | 925,000 | $21.8M |
| Alaska Permanent Fund Corp | 0.30% | No change | 840,321 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.1% | 614,334 | $14.5M |
| Causeway Capital Management LLC | 0.37% | Add +13.8% | 571,674 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -67.3% | 550,571 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.5% | 533,005 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +720.1% | 450,779 | $10.6M |
| Millennium Management | 0.01% | Reduce -31.5% | 450,002 | $10.6M |
| Prudential PLC | 0.07% | Reduce -33.9% | 417,825 | $9.8M |
| Driehaus Capital Management LLC | 0.09% | No change | 413,629 | $9.7M |
| National Bank of Canada | 0.01% | Reduce -24.1% | 368,125 | $8.7M |
| Analyst IMS Investment Management Services Ltd. | 0.35% | Reduce -2.8% | 360,155 | $8.5M |
| STRS Ohio | 0.03% | No change | 320,000 | $7.5M |
| Alberta Investment Management Corp | 0.08% | No change | 305,700 | $7.2M |
| BBR Partners, LLC | 0.58% | No change | 298,795 | $7.0M |
| Sollinda Capital Management LLC | 2.11% | Add +0.8% | 293,426 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -68.1% | 261,673 | $6.2M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.42% | Add +18.6% | 232,059 | $5.5M |
| ClariVest Asset Management LLC | 0.49% | No change | 203,925 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +1.3% | 190,383 | $4.5M |
| Lazard Asset Management LLC | 0.01% | Add +27.8% | 161,814 | $3.8M |
| State Street Corp. | 0.00% | No change | 155,551 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.4% | 145,603 | $3.4M |
| Evolution Wealth Advisors, LLC | 0.63% | Add +0.0% | 137,971 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +85.4% | 122,685 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 119,082 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.9% | 102,353 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.9% | 102,353 | $2.4M |
| Capital Investment Advisory Services, LLC | 0.24% | Reduce -21.5% | 97,447 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.7% | 96,420 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -13.7% | 86,926 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 86,100 | $2.0M |
| Picton Mahoney Asset Management | 0.09% | Add +3.0% | 84,705 | $2.0M |
| Stableford Capital II LLC | 0.76% | Add +152.9% | 80,343 | $1.9M |
| Acima Private Wealth, LLC | 0.71% | Add +43.2% | 81,963 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +22.9% | 66,428 | $1.6M |
| Altfest L J & Co. Inc. | 0.21% | New | 65,297 | $1.5M |
| Bank of Montreal | 0.00% | Add +2533.0% | 53,845 | $1.4M |
| Evergreen Capital Management LLC | 0.05% | Reduce -0.2% | 57,657 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +5.6% | 57,280 | $1.4M |
| FIL Ltd | 0.00% | Reduce -8.2% | 54,064 | $1.3M |
| Summit Place Financial Advisors, LLC | 0.72% | Reduce -17.3% | 51,571 | $1.2M |
| Corecam Pte. Ltd. | 0.84% | Add +98.3% | 47,600 | $1.1M |
| Deltec Asset Management LLC | 0.21% | Add +1.9% | 47,400 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 46,758 | $1.1M |
| Seldon Capital LP | 0.58% | No change | 44,106 | $1.0M |
| Banque Cantonale Vaudoise | 0.04% | Add +0.7% | 41,590 | $980K |
| Polunin Capital Partners Ltd | 0.16% | No change | 40,845 | $963K |
| Osaic Holdings, Inc. | 0.00% | Add +127.4% | 37,078 | $874K |
| Diversify Advisory Services, LLC | 0.05% | Add +18.9% | 36,769 | $866K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.6% | 36,592 | $862K |
| Global Endowment Management, LP | 0.09% | Reduce -36.0% | 36,500 | $860K |
| Endowment Wealth Management, Inc. | 0.62% | Reduce -0.5% | 36,118 | $851K |
| Ion Asset Management Ltd. | 0.06% | New | 35,668 | $841K |
| Summit Trail Advisors, LLC | 0.02% | Add +135.2% | 30,284 | $714K |
| Wolverine Trading, LLC | 0.01% | Add +167.2% | 27,592 | $650K |
| BlueCrest Capital Management Ltd | 0.17% | New | 25,000 | $589K |
| Corient Private Wealth LP | 0.00% | Add +53.9% | 23,465 | $553K |
| Susquehanna International Group Ltd. | 0.13% | New | 21,971 | $518K |
| Assetmark, Inc. | 0.00% | New | 19,311 | $455K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.6% | 18,764 | $443K |
| Banco Santander, S.A. | 0.01% | Reduce -2.8% | 17,419 | $411K |
| Betterment LLC | 0.00% | Add +9.7% | 16,859 | $397K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,200 | $381K |
| Marshall Wace, LLP | 0.00% | Reduce -45.0% | 15,997 | $377K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 15,929 | $375K |
| Atria Investments, Inc | 0.00% | New | 15,802 | $372K |
| Trexquant Investment LP | 0.01% | New | 15,743 | $371K |
| Tudor Investment Corporation | 0.00% | New | 15,367 | $362K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 13,335 | $314K |
| Squarepoint Ops LLC | 0.00% | New | 13,231 | $312K |
| PFG Advisors | 0.02% | Add +27.0% | 13,097 | $309K |
| Phraction Management LLC | 0.11% | No change | 12,110 | $285K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,368 | $244K |
| Ieq Capital, LLC | 0.00% | New | 10,081 | $238K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 10,000 | $236K |
| Barclays PLC | 0.00% | No change | 9,800 | $231K |
| Cetera Investment Advisers | 0.00% | New | 9,673 | $228K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 9,164 | $216K |
| Cerity Partners LLC | 0.00% | No change | 9,135 | $215K |
| FMR LLC | 0.00% | New | 9,005 | $212K |
| Mondrian Investment Partners LTD | 0.00% | Add +3.5% | 7,043 | $169K |
| Deutsche Bank AG | 0.00% | Add +77.5% | 5,280 | $124K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.1% | 5,087 | $120K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 2,454 | $58K |
| Comerica Bank | 0.00% | Add +4.4% | 2,413 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 2,400 | $57K |
| Allworth Financial LP | 0.00% | Reduce -42.6% | 1,961 | $48K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,527 | $37K |
| Register Financial Advisors LLC | 0.01% | No change | 1,027 | $24K |
| Main Management LLC | 0.00% | No change | 820 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.6% | 780 | $18K |
| Bfsg, LLC | 0.00% | No change | 634 | $15K |
| Castleview Partners, LLC | 0.01% | No change | 500 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.3% | 225 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 32 | $754 |
"% 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.