AGF Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AGF Management’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
2023 Q3	–	Sell	-39,975	Closed	-$1.07M	–	729
2023 Q2	$1.07M	Sell	39,975 -7,411	-16%	-$209K	0.01%	531
2023 Q1	$1.4M	Sell	47,386 -30,339	-39%	-$909K	0.01%	544
2022 Q4	$2.18M	Buy	+77,725	New	+$2.12M	0.02%	488

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Management's ASHR Position: Q3 2023 in Review

AGF Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 39,975 shares — an estimated $1.07M sold.

AGF Management first reported a position in ASHR in Q4 2022 and held it in 3 quarters. The position peaked at $2.18M in Q4 2022. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

AGF Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
AGF Management sold 39,975 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $1.07M.
AGF Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 3 quarters.
AGF Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.18M in Q4 2022.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.