Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,693 | $608 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 9,967 | 25,591 | +15,624 (+156.8%) |
| JANE STREET GROUP, LLC | 23,843 | 34,400 | +10,557 (+44.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,500 | 7,886 | -92,614 (-92.2%) |
| MORGAN STANLEY | 15,167 | 1,201 | -13,966 (-92.1%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,412 | 15,502 | -1,910 (-11.0%) |
| UBS Group AG | 1,432 | 138 | -1,294 (-90.4%) |
| GROUP ONE TRADING, L.P. | 534 | 34 | -500 (-93.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 39,563 | $1 |
| SIMPLEX TRADING, LLC | 892 | $0 |