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

Athanor Capital’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
Q2 		– Sell
-236,900
Closed -$9.15M – 461
2021
Q1 		$9.15M Sell
236,900
-517,700
-69% -$21.6M 0.21% 85
2020
Q4 		$30.2M Buy
754,600
+211,200
+39% +$7.92M 0.69% 32
2020
Q3 		$18.7M Buy
+543,400
New +$18.6M 0.71% 45

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Athanor Capital's ASHR Position: Q2 2021 in Review

Athanor Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 236,900 shares — an estimated $9.15M sold.

Athanor Capital first reported a position in ASHR in Q3 2020 and held it in 3 quarters. The position peaked at $30.2M in Q4 2020. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

  • Athanor Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 236,900 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $9.15M.
  • Athanor Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $30.2M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.