BlueCrest Capital Management (UK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-30,000	Closed	-$674K	–	497
2014 Q2	$674K	Buy	30,000 +3,000	+11%	+$66.6K	0.02%	410
2014 Q1	$589K	Sell	27,000 -93,000	-78%	-$2.12M	0.03%	340
2013 Q4	$2.96M	Buy	+120,000	New	+$3M	0.24%	101

Other funds holding ASHR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ASHR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2014, closing a stake of 30,000 shares — an estimated $674K sold.

BlueCrest Capital Management (UK) first reported a position in ASHR in Q4 2013 and held it in 3 quarters. The position peaked at $2.96M in Q4 2013. 42 funds tracked by Wall St. Rank hold ASHR as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 30,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2014, an estimated $674K.
BlueCrest Capital Management (UK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 3 quarters.
BlueCrest Capital Management (UK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.96M in Q4 2013.
42 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.