Xtrackers Harvest Csi 300 CHASHRETF
13F holders, Q1 2025 (March 31)138holders +1
31new positions
32sold out
5famous investors
$26.53avg. 13F price*
At the end of Q1 2025, 138 institutions reported holding Xtrackers Harvest Csi 300 CH (ASHR) in their 13F filings, up 1 from Q4 2024. 31 opened new positions and 32 sold out. The largest holders were Morgan Stanley ($313.5M), UBS Group AG ($206.4M) and BlueCrest Capital Management Ltd ($154.9M). 5 famous investors held it, including George Soros (1.1% of Soros Fund Management'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 (Q1 2025)
- CUSIP
- 233051879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $245.3M |
| Exits | 32 | $108.9M |
All 13F filers, Q4 2024 → Q1 2025: 22,507,744 shares bought and 34,146,133 shares sold, net −11,638,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Morgan Stanley | 0.02% | Add +9.9% | 11,799,521 | $313.5M |
| UBS Group AG | 0.05% | Add +87.3% | 7,766,692 | $206.4M |
| BlueCrest Capital Management Ltd | 31.50% | Reduce -3.4% | 5,829,592 | $154.9M |
| Susquehanna International Group, LLP | 0.22% | Reduce -29.2% | 5,149,406 | $136.8M |
| Old Mission Capital LLC | 2.45% | Add +306.0% | 4,774,536 | $126.9M |
| Barclays PLC | 0.04% | Reduce -30.9% | 3,618,807 | $96.2M |
| Alaska Permanent Fund Corp | 1.14% | Add +42.9% | 3,129,569 | $80.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -44.7% | 2,614,454 | $69.5M |
| Rafferty Asset Management, LLC | 0.27% | Reduce -62.6% | 2,406,337 | $63.9M |
| Provida Pension Fund Administrator | 1.23% | Reduce -35.6% | 2,302,220 | $61.2M |
| Bank of America Corp. | 0.01% | Reduce -15.5% | 2,096,840 | $55.7M |
| Varma Mutual Pension Insurance Co | 0.45% | New | 1,990,078 | $52.9M |
| Soros Fund Management | 1.14% | New | 1,700,000 | $45.2M |
| ICICI Prudential Asset Management Co Ltd | 5.52% | No change | 1,596,210 | $42.4M |
| Franklin Resources Inc. | 0.01% | Add +44.9% | 1,358,540 | $36.1M |
| Quadrature Capital Ltd | 0.77% | New | 1,314,117 | $34.9M |
| State of Wisconsin Investment Board | 0.09% | Add +76.4% | 1,270,000 | $33.7M |
| Carrhae Capital LLP | 3.25% | Add +108.3% | 1,053,785 | $28.0M |
| ExodusPoint Capital Management, LP | 0.33% | New | 938,716 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.6% | 936,778 | $24.9M |
| Marshall Wace, LLP | 0.03% | Add +695.2% | 762,023 | $20.2M |
| Millennium Management | 0.02% | Add +1882.8% | 704,650 | $18.7M |
| Citadel Advisors | 0.02% | Reduce -78.0% | 632,783 | $16.8M |
| CI Investments Inc. | 0.06% | Reduce -24.9% | 549,737 | $14.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -85.3% | 548,579 | $14.6M |
| Fosun International Ltd | 3.94% | Add +3.7% | 520,270 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -83.4% | 490,809 | $13.0M |
| D. E. Shaw & Co. | 0.01% | New | 440,940 | $11.7M |
| Monaco Asset Management SAM | 5.85% | New | 435,000 | $11.6M |
| Federation des caisses Desjardins du Quebec | 0.06% | Add +177.3% | 426,500 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +17.2% | 416,162 | $11.1M |
| Capula Management Ltd | 0.07% | New | 373,421 | $9.9M |
| Analyst IMS Investment Management Services Ltd. | 0.37% | Reduce -0.1% | 354,548 | $9.4M |
| STRS Ohio | 0.04% | No change | 338,600 | $9.0M |
| Tairen Capital Ltd | 0.58% | New | 328,905 | $8.7M |
| BBR Partners, LLC | 0.56% | No change | 298,919 | $7.9M |
| Delphi Financial Group, Inc. | 4.72% | Add +107.2% | 288,030 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Add +25.2% | 262,998 | $7.0M |
| Rovida Investment Management Ltd | 1.99% | Add +66.7% | 250,000 | $6.6M |
| Simplex Trading, LLC | 0.23% | New | 245,737 | $6.5M |
| Altfest L J & Co. Inc. | 0.78% | Add +57.1% | 233,682 | $6.2M |
| HSBC Holdings PLC | 0.00% | Reduce -82.6% | 220,599 | $5.9M |
| Oasis Management Co Ltd. | 1.82% | No change | 200,000 | $5.3M |
| Wexford Capital LP | 1.38% | New | 200,000 | $5.3M |
| Flow Traders U.S. LLC | 0.22% | New | 196,882 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | New | 188,801 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | New | 188,800 | $5.0M |
| Rokos Capital Management LLP | 0.13% | No change | 174,863 | $4.6M |
| Prudential PLC | 0.02% | Reduce -13.8% | 169,505 | $4.5M |
| Trans-Canada Capital Inc. | 0.33% | No change | 155,750 | $4.1M |
| Lazard Asset Management LLC | 0.01% | No change | 149,818 | $4.0M |
| State Street Corp. | 0.00% | No change | 144,132 | $3.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -20.1% | 137,737 | $3.7M |
| Brevan Howard Capital Management LP | 0.10% | New | 136,291 | $3.6M |
| Walleye Trading LLC | 0.09% | Add +33.0% | 122,260 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +15.3% | 113,320 | $3.0M |
| Banco BTG Pactual S.A. | 0.75% | Add +126.0% | 113,000 | $3.0M |
| SIH Partners, LLLP | 0.26% | Add +35.1% | 110,994 | $2.9M |
| Ion Asset Management Ltd. | 0.21% | Reduce -11.6% | 106,800 | $2.8M |
| Alberta Investment Management Corp | 0.02% | No change | 99,700 | $2.6M |
| Banque Cantonale Vaudoise | 0.11% | — | 90,973 | $2.4M |
| William Blair Investment Management, LLC | 0.01% | New | 88,100 | $2.3M |
| Corecam Pte. Ltd. | 1.25% | Add +92.4% | 85,800 | $2.3M |
| Advanced Portfolio Management, LLC | 4.55% | New | 85,000 | $2.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.03% | Add +4005.4% | 83,012 | $2.2M |
| Picton Mahoney Asset Management | 0.07% | Add +53.3% | 81,535 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +399.4% | 80,904 | $2.2M |
| BLKBRD Asset Management, LP | 2.51% | New | 77,796 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.3% | 69,919 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -6.8% | 69,520 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -90.4% | 66,436 | $1.8M |
| Optiver Holding B.V. | 0.07% | New | 66,195 | $1.8M |
| Evergreen Capital Management LLC | 0.06% | Add +11.7% | 64,562 | $1.7M |
| Acima Private Wealth, LLC | 0.60% | Add +2.1% | 62,849 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +9.1% | 60,547 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 59,282 | $1.6M |
| FIL Ltd | 0.00% | Reduce -12.9% | 56,260 | $1.5M |
| Portman Square Capital LLP | 1.28% | New | 55,200 | $1.5M |
| Centiva Capital, LP | 0.08% | New | 54,005 | $1.4M |
| PEAK6 LLC | 0.06% | Add +720.8% | 53,155 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -54.2% | 50,010 | $1.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Reduce -99.3% | 50,000 | $1.3M |
| Columbus Macro, LLC | 0.17% | Add +3.3% | 47,234 | $1.3M |
| Summit Place Financial Advisors, LLC | 0.66% | Reduce -4.9% | 44,238 | $1.2M |
| Seldon Capital LP | 0.74% | No change | 44,106 | $1.2M |
| Sig Brokerage, LP | 0.30% | Reduce -54.4% | 38,605 | $1.0M |
| Marex Group Ltd | 0.02% | Add +8.1% | 37,214 | $989K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.3% | 37,182 | $988K |
| Polunin Capital Partners Ltd | 0.20% | No change | 40,845 | $967K |
| Endowment Wealth Management, Inc. | 0.62% | Reduce -5.7% | 36,036 | $957K |
| Strait & Sound Wealth Management LLC | 0.37% | Add +100.0% | 30,000 | $797K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.3% | 29,337 | $779K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 29,033 | $771K |
| Independent Financial Group, LLC | 0.03% | Add +11.2% | 28,652 | $761K |
| Cetera Investment Advisers | 0.00% | Reduce -28.3% | 25,835 | $686K |
| LPL Financial LLC | 0.00% | Add +58.1% | 25,245 | $671K |
| New York Life Investment Management LLC | 0.01% | Reduce -33.1% | 24,631 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 22,478 | $597K |
| Provenance Wealth Advisors, LLC | 0.09% | No change | 22,309 | $593K |
| Global Endowment Management, LP | 0.07% | No change | 20,000 | $531K |
| Quinn Opportunity Partners LLC | 0.04% | New | 20,000 | $531K |
| Banco Santander, S.A. | 0.01% | New | 19,900 | $529K |
| GTS Securities LLC | 0.02% | New | 17,970 | $477K |
| Betterment LLC | 0.00% | Reduce -2.7% | 17,671 | $470K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -43.2% | 17,601 | $469K |
| Phraction Management LLC | 0.17% | No change | 17,610 | $468K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 13,970 | $374K |
| Two Sigma Securities, LLC | 0.06% | Reduce -75.5% | 13,698 | $364K |
| Ieq Capital, LLC | 0.00% | No change | 10,137 | $269K |
| Cerity Partners LLC | 0.00% | No change | 9,135 | $243K |
| Tudor Investment Corporation | 0.00% | Reduce -55.8% | 9,000 | $239K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 8,451 | $225K |
| Wolverine Trading, LLC | 0.01% | Reduce -93.4% | 7,900 | $210K |
| Mondrian Investment Partners LTD | 0.00% | Add +4.9% | 6,314 | $168K |
| Deutsche Bank AG | 0.00% | Reduce -78.1% | 6,000 | $159K |
| Galilei Investment Office LLP | 0.08% | New | 5,598 | $149K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 5,082 | $135K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 4,460 | $119K |
| National Bank of Canada | 0.00% | Add +22583.3% | 2,722 | $72K |
| Comerica Bank | 0.00% | Reduce -49.9% | 1,618 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,527 | $40K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,384 | $37K |
| Allworth Financial LP | 0.00% | Reduce -16.9% | 1,409 | $37K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,000 | $27K |
| Geneos Wealth Management Inc. | 0.00% | No change | 780 | $21K |
| Bank of Montreal | 0.00% | Add +222.2% | 725 | $19K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 15,550 | $16K |
| LFA - Lugano Financial Advisors SA | 0.01% | No change | 550 | $15K |
| Main Management LLC | 0.00% | Reduce -28.6% | 500 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.6% | 175 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 170 | $5K |
| Arax Advisory Partners | 0.00% | New | 137 | $4K |
| FMR LLC | 0.00% | Reduce -37.1% | 129 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 109 | $3K |
| MAI Capital Management | 0.00% | No change | 94 | $2K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 37 | $1K |
| Washington Growth Strategies LLC | 0.76% | — | 27 | $850 |
| Ancora Advisors LLC | 0.00% | No change | 32 | $850 |
"% 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.