ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ETF
$41.99
-0.30 (-0.71%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,696,489
Total Shares: 34,900
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+52.6 pts
Top 5
100.0%
+2.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,640
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-81.5%
Shares held:
-88.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +27,600 | 34,900 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,291 | $4,341,916 | |
| Mid OLD MISSION CAPITAL LLC | 97,378 | $2,890,179 | |
| Mega JANE STREET GROUP, LLC | 20,668 | $613,426 | |
| Mid OVERSEA-CHINESE BANKING Corp Ltd | 20,605 | $611,556 | |
| Small FLOW TRADERS U.S. LLC | 15,688 | $465,619 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ASHS | $1,443,717 | 85.10% | 29,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ASHS | $252,772 | 14.90% | 5,200 | Put | 2026-09-02 |