Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF comprennent Owl Creek Asset Management, L.P., Rovida Advisors Inc., Waratah Capital Advisors Ltd., Sun Life Financial Inc, Toronto Dominion Bank, QAI - IQ Hedge Multi-Strategy Tracker ETF, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class, Hutchinson Financial Advisors, INC, Anthracite Investment Company, Inc., BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Invenomic Capital Management LP, Vontobel Holding Ltd., TFC Financial Management, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), Twin Peaks Wealth Advisors, LLC, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, et Activest Wealth Management .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 26 777 | 737 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 11 668 | 321 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 117 680 | 3,85 | 3 241 | 7,64 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 350 | 10 | ||||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 90 557 | 2 338 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 31 980 | 118 344,44 | 1 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 205 300 | 5 654 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 18 247 | 503 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 156 921 | 293,18 | 59 402 | 307,55 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 | 1 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 966 | 493,20 | 8 168 | 515,06 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 284 400 | 7 832 | ||||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 7 388 | 203 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 150 575 | 304,97 | 4 147 | 320,06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 606 426 | 16 701 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 25 | 1 | ||||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 423 239 | 281,32 | 11 656 | 295,25 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 321 500 | 114,33 | 8 854 | 122,18 | |||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 22 906 | 631 | ||||||
| 2025-07-25 | NP | Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A | 364 892 | 16,10 | 9 611 | 15,09 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 200 000 | 233,33 | 33 048 | 245,51 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 648 059 | 2,41 | 17 848 | 6,15 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -34 942 | -52,15 | -902 | -52,48 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 101 000 | 2 769 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 185 968 | 26,60 | 32 662 | 31,22 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 163 233 | 19,77 | 4 495 | 24,14 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 33 | 1 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 50 000 | 1 370 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 250 000 | 51,97 | 117 045 | 57,52 | |||
| 2025-08-12 | 13F | Ci Investments Inc. | 2 802 805 | 409,84 | 77 | 450,00 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 500 | 24 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 8 510 800 | 193,37 | 234 387 | 204,09 | |||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 71 669 | 2 | ||||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 11 500 | 317 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 141 534 | 474,62 | 3 898 | 495,87 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 309 769 | 10,15 | 63 611 | 14,18 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 45 342 | 1 249 | ||||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 50 824 | 1 400 | ||||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 471 | 13 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 73 367 | 13,64 | 2 021 | 17,78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 62 731 | 3,61 | 1 728 | 7,40 | ||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 250 000 | 6 882 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 551 221 | 12,31 | 15 181 | 16,41 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 62 600 | 50,12 | 5 | -72,22 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 800 | 1 399 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 188 802 | 0,00 | 5 200 | 3,65 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 40 660 | 1 | ||||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 2 447 542 | 1,71 | 67 405 | 5,43 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 101 579 | 15,30 | 2 797 | 19,53 | ||||
| 2025-08-14 | 13F | Man Group plc | 21 352 | 588 | ||||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 198 300 | 5 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 120 000 | 6,19 | 3 305 | 10,06 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5 526 | 8,74 | 152 | 12,59 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Call | 2 900 000 | 79 866 | |||||
| 2025-07-29 | 13F | TFC Financial Management | 832 | 23 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 18 991 | 111,01 | 523 | 118,83 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 7 601 | 209 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 505 915 | 18,62 | 13 933 | 22,94 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 825 000 | 230,00 | 22 720 | 242,07 | |||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 2 700 | 4,81 | 71 | 4,41 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 6 314 | 4,87 | 168 | 7,05 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 247 | 7 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 327 900 | 622,25 | 9 030 | 648,76 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 2 396 | 70,05 | 66 | 80,56 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 69 296 | 4,30 | 1 908 | 8,10 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 872 | 3 255,43 | 162 | 3 925,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 7 526 | 207 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 218 765 | 29,06 | 6 025 | 33,78 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 685 100 | 29,71 | 129 028 | 34,45 | |||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 108 812 | 31,08 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 24 232 | 8,62 | 667 | 12,67 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 1 320 469 | 0,48 | 36 359 | 4,13 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14 434 | 430,27 | 397 | 451,39 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 550 700 | 4 647,41 | 15 166 | 4 824,03 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 22 185 | 61,96 | 611 | 68,04 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 194 | 106,38 | 5 | 150,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 384 300 | 1 687,44 | 10 584 | 1 753,42 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 289 496 | 192,44 | 35 513 | 203,13 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 913 | 385 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 181 714 | 5 004 | ||||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 46 663 | 5,48 | 1 285 | 9,36 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 64 833 | 29,64 | 1 786 | 34,39 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 3 800 | 105 | |||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 7 500 | 207 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 71 055 | 2,21 | 1 957 | 5,90 |
