ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Edmond De Rothschild Holding S.a.
Deltec Asset Management Llc
Harel Insurance Investments & Financial Services Ltd.
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
Jefferies Financial Group Inc.
Analyst IMS Investment Management Services Ltd.
CHAU - Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
FIL Ltd
MAI Capital Management
Flow Traders U.s. Llc
D. E. Shaw & Co., Inc.
Provenance Wealth Advisors, LLC
Geneos Wealth Management Inc.
Global Endowment Management, LP
Banco Santander, S.A.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Prudential Plc
Monaco Asset Management SAM
Summit Trail Advisors, Llc
Quantitative Investment Management, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
State Street Corp
Creative Planning
Waratah Capital Advisors Ltd.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Hutchinson Financial Advisors, INC
Invenomic Capital Management LP
Summit Place Financial Advisors, LLC
Jpmorgan Chase & Co
State Of Wisconsin Investment Board
Evergreen Capital Management Llc
Main Management LLC
Susquehanna International Group, Llp
Bank Of America Corp /de/
National Bank Of Canada /fi/
Carrhae Capital LLP
Betterment LLC
ExodusPoint Capital Management, LP
Goldman Sachs Group Inc
Allworth Financial LP
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
Brevan Howard Capital Management LP
New York Life Investment Management Llc
Banque Cantonale Vaudoise
Bank Of Montreal /can/
William Blair Investment Management, Llc
CoreCap Advisors, LLC
Mondrian Investment Partners LTD
Neuberger Berman Group LLC
Ieq Capital, Llc
Mirae Asset Global Investments Co., Ltd.
Ameritas Advisory Services, LLC
O'shaughnessy Asset Management, Llc
Morgan Stanley
Citigroup Inc
Toronto Dominion Bank
Tudor Investment Corp Et Al
Deutsche Bank Ag\
Bank of New York Mellon Corp
Capital Fund Management S.a.
Squarepoint Ops LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Picton Mahoney Asset Management
Schonfeld Strategic Advisors LLC
Us Bancorp \de\
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Phraction Management LLC
Qube Research & Technologies Ltd
Galilei Investment Office LLP
Strait & Sound Wealth Management LLC
Strs Ohio
Rovida Advisors Inc.
Anthracite Investment Company, Inc.
CI Private Wealth, LLC
Delphi Financial Group, Inc.
BlackRock, Inc.
Marshall Wace, Llp
Barclays Plc
UBS Group AG
Renaissance Technologies Llc
Shay Capital LLC
Owl Creek Asset Management, L.P.
Nomura Asset Management Co Ltd
E Fund Management (Hong Kong) Co., Ltd.
Vontobel Holding Ltd.
Seldon Capital Lp
Hsbc Holdings Plc
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Federation des caisses Desjardins du Quebec
HighTower Advisors, LLC
Sun Life Financial Inc
Fmr Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
TFC Financial Management
Acima Private Wealth, Llc
Cerity Partners LLC
Nomura Holdings Inc
Man Group plc
Polunin Capital Partners Ltd
Wolverine Trading, Llc
Sig Brokerage, Lp
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
SIH Partners, LLLP
Itau Unibanco Holding S.A.
Washington Growth Strategies Llc
Tower Research Capital LLC (TRC)
Peak6 Llc
Rokos Capital Management LLP
Advisor Group Holdings, Inc.
Capula Management Ltd
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Ci Investments Inc.
Police & Firemen's Retirement System of New Jersey
QAI - IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Moore Capital Management, Lp
Anson Funds Management LP
Two Sigma Securities, Llc
IMC-Chicago, LLC
Tairen Capital Ltd
Alberta Investment Management Corp
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Millennium Management Llc
Ameriprise Financial Inc
Cresset Asset Management, LLC
Walleye Trading LLC
Bnp Paribas Arbitrage, Sa
Raymond James Financial Inc
Lazard Asset Management Llc
McElhenny Sheffield Capital Management, LLC
Banco BTG Pactual S.A.
Rafferty Asset Management, LLC
Wells Fargo & Company/mn
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Mirae Asset Securities (usa) Inc.
LPL Financial LLC
Rovida Investment Management Ltd
Comerica Bank
Hrt Financial Lp
Royal Bank Of Canada
Altfest L J & Co Inc
Endowment Wealth Management, Inc.
Citadel Advisors Llc
Fosun International Ltd
ICICI Prudential Asset Management Co Ltd
Quadrature Capital Ltd
Franklin Resources Inc
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Bank Of Nova Scotia
Ancora Advisors, LLC
Maven Securities LTD
LFA - Lugano Financial Advisors SA
Twin Peaks Wealth Advisors, LLC
Old Mission Capital Llc
WUGI - Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
Parallax Volatility Advisers, L.P.
SRS Capital Advisors, Inc.
Bbr Partners, Llc
Jane Street Group, Llc

ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Net Long/Short Value

ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Net Long/Short Value

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