Xtrackers Harvest Csi 300 CHASHRETF
13F holders, Q3 2024 (September 30)122holders +12
27new positions
15sold out
3famous investors
$28.56avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding Xtrackers Harvest Csi 300 CH (ASHR) in their 13F filings, up 12 from Q2 2024. 27 opened new positions and 15 sold out. The largest holders were Old Mission Capital LLC ($113.3M), Morgan Stanley ($76.1M) and Bank of America Corp. ($70.7M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xtrackers Harvest Csi 300 CH
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $68.3M |
| Exits | 15 | $18.9M |
All 13F filers, Q2 2024 → Q3 2024: 11,239,816 shares bought and 11,397,846 shares sold, net −158,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Old Mission Capital LLC | 2.49% | Reduce -7.7% | 3,961,821 | $113.3M |
| Morgan Stanley | 0.01% | Add +63.0% | 2,660,259 | $76.1M |
| Bank of America Corp. | 0.01% | Add +349.3% | 2,473,952 | $70.7M |
| Alaska Permanent Fund Corp | 0.77% | Add +118.1% | 1,832,421 | $52.4M |
| Susquehanna International Group, LLP | 0.09% | Add +288.1% | 1,749,546 | $50.0M |
| ICICI Prudential Asset Management Co Ltd | 4.82% | No change | 1,596,210 | $45.6M |
| Rafferty Asset Management, LLC | 0.14% | Add +10.1% | 1,455,498 | $41.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +131.4% | 1,421,715 | $40.6M |
| Capital Fund Management S.A. | 0.39% | Reduce -6.7% | 1,241,334 | $35.5M |
| Millennium Management | 0.03% | Add +169.3% | 1,211,702 | $34.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.3% | 1,069,368 | $30.6M |
| Provida Pension Fund Administrator | 0.63% | Reduce -50.5% | 996,255 | $28.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -33.3% | 1,000,380 | $28.6M |
| Citigroup Inc. | 0.03% | Reduce -33.4% | 967,203 | $27.7M |
| Barclays PLC | 0.01% | Add +8837.5% | 875,871 | $25.0M |
| Walleye Trading LLC | 0.57% | Reduce -30.9% | 830,262 | $23.7M |
| Jane Street Group, LLC | 0.04% | Reduce -54.9% | 788,478 | $22.5M |
| CI Investments Inc. | 0.08% | Reduce -73.5% | 724,070 | $20.7M |
| BNP Paribas Financial Markets | 0.02% | Add +158.9% | 677,526 | $19.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -31.4% | 635,000 | $18.2M |
| Causeway Capital Management LLC | 0.41% | Add +2.3% | 584,659 | $16.7M |
| UBS Group AG | 0.00% | Reduce -47.9% | 583,886 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | No change | 533,005 | $15.2M |
| Blue Pool Management Ltd. | 5.39% | New | 522,000 | $14.9M |
| Franklin Resources Inc. | 0.00% | New | 429,069 | $12.0M |
| Driehaus Capital Management LLC | 0.10% | No change | 413,629 | $11.8M |
| Analyst IMS Investment Management Services Ltd. | 0.40% | No change | 360,155 | $10.3M |
| STRS Ohio | 0.04% | No change | 320,000 | $9.1M |
| BBR Partners, LLC | 0.65% | No change | 298,795 | $8.5M |
| Altfest L J & Co. Inc. | 0.90% | Add +263.4% | 237,292 | $6.8M |
| Keystone Investors Pte Ltd. | 0.47% | New | 224,800 | $6.4M |
| Prudential PLC | 0.03% | Reduce -49.7% | 210,135 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 194,461 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 192,762 | $5.5M |
| Polymer Capital Management (HK) LTD | 1.22% | New | 183,690 | $5.3M |
| Hel Ved Capital Management Ltd | 2.32% | New | 172,000 | $4.9M |
| ClariVest Asset Management LLC | 0.49% | No change | 203,925 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Add +13.2% | 164,813 | $4.7M |
| Lazard Asset Management LLC | 0.01% | No change | 161,814 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -91.0% | 156,979 | $4.5M |
| Tudor Investment Corporation | 0.05% | Add +870.2% | 149,084 | $4.3M |
| Susquehanna International Group Ltd. | 0.88% | Add +564.6% | 146,021 | $4.2M |
| State Street Corp. | 0.00% | Reduce -7.7% | 143,551 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | New | 128,739 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.5% | 102,396 | $2.9M |
| Alberta Investment Management Corp | 0.03% | Reduce -67.4% | 99,700 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.0% | 98,320 | $2.8M |
| GTS Securities LLC | 0.05% | New | 94,588 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +91.5% | 89,546 | $2.6M |
| Man Group plc | 0.01% | New | 86,551 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.7% | 84,611 | $2.4M |
| Acima Private Wealth, LLC | 0.80% | Add +1.7% | 83,333 | $2.4M |
| Picton Mahoney Asset Management | 0.09% | Reduce -4.7% | 80,695 | $2.3M |
| Stableford Capital II LLC | 0.88% | Reduce -4.0% | 77,131 | $2.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -15.7% | 73,313 | $2.1M |
| Janus Henderson Group PLC | 0.00% | New | 70,448 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 64,746 | $1.9M |
| Evergreen Capital Management LLC | 0.06% | Add +7.0% | 61,702 | $1.8M |
| LMR Partners LLP | 0.05% | New | 60,000 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -15.9% | 48,160 | $1.4M |
| FIL Ltd | 0.00% | Reduce -12.0% | 47,576 | $1.4M |
| Summit Place Financial Advisors, LLC | 0.73% | Reduce -11.1% | 45,846 | $1.3M |
| Seldon Capital LP | 0.71% | No change | 44,106 | $1.3M |
| Hollencrest Capital Management | 0.05% | Add +1687.5% | 42,900 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -2.2% | 40,692 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 40,418 | $1.2M |
| Polunin Capital Partners Ltd | 0.27% | No change | 40,845 | $1.1M |
| Endowment Wealth Management, Inc. | 0.71% | Add +4.4% | 37,691 | $1.1M |
| New York Life Investment Management LLC | 0.01% | No change | 36,592 | $1.0M |
| Fosun International Ltd | 0.33% | New | 34,660 | $991K |
| Cresset Asset Management, LLC | 0.00% | Add +212.2% | 32,367 | $925K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -73.6% | 31,408 | $898K |
| Wolverine Trading, LLC | 0.02% | Add +19.0% | 32,833 | $897K |
| Henshaw Capital LLC | 0.04% | New | 30,544 | $873K |
| Global Endowment Management, LP | 0.08% | Reduce -24.9% | 27,400 | $783K |
| Two Sigma Securities, LLC | 0.06% | New | 27,383 | $783K |
| Aristides Capital LLC | 0.30% | New | 25,000 | $715K |
| Provenance Wealth Advisors, LLC | 0.07% | Add +49.1% | 19,886 | $569K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -36.3% | 19,284 | $551K |
| LPL Financial LLC | 0.00% | Add +19.4% | 19,021 | $544K |
| Betterment LLC | 0.00% | Add +8.9% | 18,354 | $525K |
| Phraction Management LLC | 0.19% | Add +45.4% | 17,610 | $503K |
| Corecam Pte. Ltd. | 0.32% | Reduce -64.3% | 17,000 | $486K |
| Quantitative Investment Management, LLC | 0.05% | New | 16,937 | $484K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,200 | $443K |
| Simplex Trading, LLC | 0.01% | New | 14,844 | $424K |
| Maven Securities LTD | 0.04% | New | 13,877 | $397K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.3% | 14,390 | $386K |
| Ion Asset Management Ltd. | 0.02% | Reduce -63.0% | 13,188 | $377K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | Reduce -94.4% | 12,892 | $369K |
| Cetera Investment Advisers | 0.00% | Add +29.7% | 12,547 | $359K |
| Banco Santander, S.A. | 0.00% | Reduce -34.0% | 11,494 | $329K |
| LFA - Lugano Financial Advisors SA | 0.20% | New | 10,500 | $300K |
| Ieq Capital, LLC | 0.00% | No change | 10,081 | $288K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,000 | $286K |
| Cerity Partners LLC | 0.00% | Add +8.8% | 9,935 | $284K |
| Corient Private Wealth LP | 0.00% | Reduce -63.0% | 8,688 | $248K |
| Diametric Capital, LP | 0.12% | New | 8,293 | $237K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.2% | 8,045 | $230K |
| Deltec Asset Management LLC | 0.04% | Reduce -84.4% | 7,400 | $212K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -92.9% | 6,884 | $197K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -18.3% | 5,755 | $165K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +77.4% | 4,354 | $124K |
| Deutsche Bank AG | 0.00% | Reduce -21.1% | 4,167 | $119K |
| Comerica Bank | 0.00% | Add +57.9% | 3,810 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.1% | 3,662 | $105K |
| National Bank of Canada | 0.00% | Reduce -99.3% | 2,673 | $76K |
| Ancora Advisors LLC | 0.00% | Add +8125.0% | 2,632 | $75K |
| Washington Growth Strategies LLC | 1.85% | — | 1,588 | $48K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,527 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 1,376 | $39K |
| Allworth Financial LP | 0.00% | Reduce -35.1% | 1,272 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +371.1% | 1,060 | $30K |
| Main Management LLC | 0.00% | No change | 820 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 780 | $22K |
| Smartleaf Asset Management LLC | 0.00% | New | 751 | $21K |
| Castleview Partners, LLC | 0.01% | No change | 500 | $14K |
| Bank of Montreal | 0.00% | Reduce -99.6% | 225 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 129 | $4K |
| Sandy Spring Bank | 0.00% | New | 73 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 20 | $572 |
| FMR LLC | 0.00% | Reduce -100.0% | 1 | $39 |
"% 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.