Xtrackers Harvest Csi 300 CHASHRETF

13F holders, Q4 2024 (December 31)
137holders +15
40new positions
27sold out
4famous investors
$26.48avg. 13F price*

At the end of Q4 2024, 137 institutions reported holding Xtrackers Harvest Csi 300 CH (ASHR) in their 13F filings, up 15 from Q3 2024. 40 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($284.3M), Susquehanna International Group, LLP ($192.4M) and Clal Insurance Enterprises Holdings Ltd ($187.9M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 (Q4 2024)
CUSIP
233051879
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 118Q1 2024Q2 2024: 110Q2 2024Q3 2024: 122Q3 2024Q4 2024: 137Q4 2024Q1 2025: 138Q1 2025Q2 2025: 132Q2 2025Q3 2025: 142Q3 2025Q4 2025: 138Q4 2025Q1 2026: 134Q1 2026Q2 2026: 146Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions40$500.9M
Exits27$113.0M

All 13F filers, Q3 2024 → Q4 2024: 62,420,177 shares bought and 10,411,248 shares sold, net +52,008,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

Morgan Stanley 0.02% Add +303.7% 10,739,181 $284.3M
Susquehanna International Group, LLP 0.29% Add +315.6% 7,270,249 $192.4M
Clal Insurance Enterprises Holdings Ltd 1.69% New 7,100,000 $187.9M
Rafferty Asset Management, LLC 0.60% Add +341.8% 6,430,391 $170.2M
BlueCrest Capital Management Ltd 10.30% New 6,035,556 $159.8M
Barclays PLC 0.07% Add +498.1% 5,238,729 $138.7M
Goldman Sachs Group Inc. 0.02% Add +232.8% 4,731,298 $125.2M
UBS Group AG 0.02% Add +610.4% 4,147,748 $109.8M
BNP Paribas Financial Markets 0.08% Add +452.3% 3,742,079 $99.1M
Provida Pension Fund Administrator 1.93% Add +259.1% 3,577,440 $94.7M
Citigroup Inc. 0.08% Add +206.2% 2,961,847 $78.4M
Citadel Advisors 0.07% Add +1733.2% 2,877,666 $76.2M
Bank of America Corp. 0.01% Add +0.3% 2,481,587 $65.7M
Alaska Permanent Fund Corp 0.86% Add +19.5% 2,190,032 $58.0M
JPMorgan Chase & Co. 0.00% Add +77.4% 1,896,766 $50.2M
ICICI Prudential Asset Management Co Ltd 4.65% No change 1,596,210 $42.3M
HSBC Holdings PLC 0.02% New 1,264,868 $34.2M
Old Mission Capital LLC 0.72% Reduce -70.3% 1,175,940 $31.1M
Franklin Resources Inc. 0.01% Add +118.5% 937,354 $24.8M
CI Investments Inc. 0.07% Add +1.1% 731,932 $19.4M
State of Wisconsin Investment Board 0.05% Add +13.4% 720,000 $19.1M
Mount Lucas Management LP 6.45% New 700,000 $18.5M
Bank of Nova Scotia 0.03% Add +1340.6% 693,790 $18.4M
Blue Pool Management Ltd. 5.64% No change 522,000 $13.8M
Carrhae Capital LLP 1.58% New 506,000 $13.4M
Fosun International Ltd 4.15% Add +1346.9% 501,510 $13.3M
Nisa Investment Advisors, LLC 0.05% New 500,000 $13.2M
Group One Trading LLC 0.36% New 399,897 $10.6M
Capital Fund Management S.A. 0.09% Reduce -71.4% 355,336 $9.4M
Ameriprise Financial Inc. 0.00% Reduce -33.4% 355,220 $9.4M
Analyst IMS Investment Management Services Ltd. 0.34% Reduce -1.5% 354,855 $9.4M
STRS Ohio 0.04% Add +5.8% 338,600 $9.0M
BBR Partners, LLC 0.55% Add +0.0% 298,919 $7.9M
Verition Fund Management LLC 0.03% New 250,244 $6.6M
Renaissance Technologies 0.01% New 240,800 $6.4M
Raymond James Financial Inc. 0.00% — 210,137 $5.6M
Oasis Management Co Ltd. 1.85% New 200,000 $5.3M
HRT Financial LP 0.03% New 199,184 $5.3M
Prudential PLC 0.03% Reduce -6.4% 196,745 $5.2M
Rokos Capital Management LLP 0.10% New 174,863 $4.6M
Balyasny Asset Management L.P. 0.01% Reduce -10.5% 172,452 $4.6M
Trans-Canada Capital Inc. 0.41% — 155,750 $4.1M
Federation des caisses Desjardins du Quebec 0.02% Add +50.2% 153,820 $4.1M
Rovida Investment Management Ltd 1.24% — 150,000 $4.0M
Lazard Asset Management LLC 0.01% Reduce -7.4% 149,818 $4.0M
Altfest L J & Co. Inc. 0.50% Reduce -37.3% 148,702 $3.9M
Pinnbrook Capital Management LP 1.35% New 145,874 $3.9M
State Street Corp. 0.00% Add +0.4% 144,132 $3.8M
Delphi Financial Group, Inc. 1.98% New 139,000 $3.7M
Alden Global Capital LLC 3.42% New 132,721 $3.5M
Wolverine Trading, LLC 0.07% Add +266.9% 120,468 $3.3M
Ion Asset Management Ltd. 0.19% Add +816.0% 120,800 $3.2M
Royal Bank of Canada 0.00% Add +68.5% 109,099 $2.9M
Squarepoint Ops LLC 0.01% New 107,135 $2.8M
Kingsview Wealth Management, LLC 0.06% New 106,942 $2.8M
Garda Capital Partners LP 2.13% New 100,000 $2.6M
Alberta Investment Management Corp 0.02% No change 99,700 $2.6M
Nomura Asset Management Co. Ltd. 0.01% No change 98,320 $2.6M
Marshall Wace, LLP 0.00% New 95,826 $2.5M
Walleye Trading LLC 0.05% Reduce -88.9% 91,897 $2.4M
Sig Brokerage, LP 1.05% — 84,605 $2.2M
Rockefeller Capital Management L.P. 0.01% Reduce -0.0% 84,600 $2.2M
SIH Partners, LLLP 0.15% New 82,164 $2.2M
Neuberger Berman Group LLC 0.00% Reduce -52.7% 77,954 $2.1M
Stableford Capital II LLC 0.80% Reduce -1.2% 76,224 $2.0M
Vontobel Holding Ltd. 0.01% Add +1.7% 74,591 $2.0M
FIL Ltd 0.00% Add +35.7% 64,562 $1.7M
Acima Private Wealth, LLC 0.55% Reduce -26.1% 61,569 $1.6M
Evergreen Capital Management LLC 0.05% Reduce -6.3% 57,788 $1.5M
Two Sigma Securities, LLC 0.27% Add +104.0% 55,861 $1.5M
Wells Fargo & Company 0.00% Reduce -38.0% 55,514 $1.5M
Picton Mahoney Asset Management 0.05% Reduce -34.1% 53,175 $1.4M
IMC-Chicago, LLC 0.04% New 52,852 $1.4M
Summit Securities Group LLC 0.49% New 49,900 $1.3M
Banco BTG Pactual S.A. 0.30% New 50,000 $1.3M
Summit Place Financial Advisors, LLC 0.70% Add +1.5% 46,523 $1.2M
Columbus Macro, LLC 0.17% New 45,711 $1.2M
Corecam Pte. Ltd. 0.64% Add +162.3% 44,600 $1.2M
Seldon Capital LP 0.48% No change 44,106 $1.2M
Barometer Capital Management Inc. 0.43% New 40,400 $1.1M
Polunin Capital Partners Ltd 0.26% No change 40,845 $1.1M
Endowment Wealth Management, Inc. 0.68% Add +1.4% 38,214 $1.0M
New York Life Investment Management LLC 0.01% Add +0.6% 36,800 $974K
Cetera Investment Advisers 0.00% Add +187.2% 36,035 $954K
Millennium Management 0.00% Reduce -97.1% 35,538 $941K
Marex Group Ltd 0.02% New 34,426 $911K
Cresset Asset Management, LLC 0.00% Add +4.5% 33,837 $896K
HighTower Advisors, LLC 0.00% Reduce -82.7% 33,626 $890K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% New 30,980 $820K
Aristides Capital LLC 0.25% Add +22.0% 30,500 $807K
Deutsche Bank AG 0.00% Add +557.0% 27,377 $725K
Independent Financial Group, LLC 0.02% New 25,757 $682K
Provenance Wealth Advisors, LLC 0.08% Add +12.2% 22,309 $591K
LMR Partners LLP 0.01% Reduce -63.0% 22,220 $588K
Henshaw Capital LLC 0.02% Reduce -30.8% 21,143 $560K
Envestnet Asset Management Inc. 0.00% Reduce -32.9% 21,069 $558K
Tudor Investment Corporation 0.01% Reduce -86.3% 20,371 $539K
Global Endowment Management, LP 0.07% Reduce -27.0% 20,000 $529K
Betterment LLC 0.00% Reduce -1.0% 18,163 $481K
Phraction Management LLC 0.18% No change 17,610 $466K

"% 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.

Show all 137 holders