Banque Pictet & Cie’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Banque Pictet & Cie’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
2022 Q2	–	Sell	-30,000	Closed	-$993K	–	633
2022 Q1	$993K	Buy	+30,000	New	+$1.08M	0.01%	445
2017 Q3	–	Sell	-18,400	Closed	-$502K	–	361
2017 Q2	$502K	Sell	18,400 -10,000	-35%	-$254K	0.01%	301
2017 Q1	$714K	Sell	28,400 -640	-2%	-$15.9K	0.02%	252
2016 Q4	$681K	Sell	29,040 -111,010	-79%	-$2.75M	0.02%	259
2016 Q3	$3.44M	Sell	140,050 -250	-0.2%	-$6.17K	0.09%	126
2016 Q2	$3.33M	Buy	+140,300	New	+$3.33M	0.09%	137
2015 Q2	–	Sell	-9,000	Closed	-$375K	–	328
2015 Q1	$375K	Buy	+9,000	New	+$332K	0.01%	350

Other funds holding ASHR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Banque Pictet & Cie's ASHR Position: Q2 2022 in Review

Banque Pictet & Cie sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 30,000 shares — an estimated $993K sold.

Banque Pictet & Cie first reported a position in ASHR in Q1 2015 and held it in 7 quarters. The position peaked at $3.44M in Q3 2016. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Banque Pictet & Cie reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Banque Pictet & Cie sold 30,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $993K.
Banque Pictet & Cie first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 7 quarters.
Banque Pictet & Cie's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.44M in Q3 2016.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Banque Pictet & Cie's 13F filing for Q2 2022, filed 8 Aug 2022.