MARSHALL WACE, LLP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1318757
LONDON, X0
All Filings in ASHR
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,253 | 46,870 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,162,122 | 31,700 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $3,264 | 100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,171,008 | 219,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,933,494 | 181,786 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,652,355 | 50,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $2,007,135 | 61,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $7,131,045 | 217,079 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,369,202 | 253,766 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $14,860,788 | 450,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,308,600 | 70,000 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $773,488 | 28,086 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $8,262 | 300 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $231,159 | 8,700 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $20,246,950 | 762,023 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,536,514 | 95,826 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $2,840,231 | 107,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $95,292 | 3,600 | Call | Other | 2025-02-13 | |
| 2024-06-30 | $377,049 | 15,997 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $699,763 | 29,072 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $192,560 | 8,000 | Put | Other | 2024-05-15 | |
| 2023-09-30 | $44,217 | 1,700 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $1,896,129 | 72,900 | Put | Other | 2023-11-14 | |
| 2022-12-31 | $1,613,952 | 57,600 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $692,094 | 24,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $39,228 | 1,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $9,367,722 | 345,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $6,650,595 | 245,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $352,170 | 13,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,006,193 | 117,243 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,332,630 | 39,000 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $47,838 | 1,400 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $52,944 | 1,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,833,186 | 55,400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $584,317 | 14,948 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $6,250,491 | 159,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $5,175,516 | 132,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $19,055 | 500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,079,028 | 421,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,076,053 | 125,211 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $889,332 | 22,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,074 | 576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,135,288 | 32,926 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $496,512 | 14,400 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $327,819 | 12,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||