Ackerman Capital Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ackerman Capital Advisors’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,703	Closed	-$353K	–	116
2021 Q2	$353K	Hold	8,703	–	–	0.08%	82
2021 Q1	$336K	Sell	8,703 -1,128	-11%	-$47K	0.08%	88
2020 Q4	$394K	Buy	9,831 +3,181	+48%	+$119K	0.1%	77
2020 Q3	$229K	Buy	+6,650	New	+$228K	0.06%	103
2020 Q1	–	Sell	-7,188	Closed	-$213K	–	95
2019 Q4	$213K	Buy	+7,188	New	+$203K	0.06%	183

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ackerman Capital Advisors's ASHR Position: Q3 2021 in Review

Ackerman Capital Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 8,703 shares — an estimated $353K sold.

Ackerman Capital Advisors first reported a position in ASHR in Q4 2019 and held it in 5 quarters. The position peaked at $394K in Q4 2020. 140 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Ackerman Capital Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Ackerman Capital Advisors sold 8,703 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $353K.
Ackerman Capital Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 5 quarters.
Ackerman Capital Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $394K in Q4 2020.
140 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Ackerman Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.