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

Boothbay Fund 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
2024 Q2	–	Sell	-41,400	Closed	-$996K	–	1512
2024 Q1	$996K	Buy	+41,400	New	+$970K	0.02%	757
2023 Q1	–	Sell	-16,800	Closed	-$471K	–	2115
2022 Q4	$471K	Buy	+16,800	New	+$457K	0.01%	1196
2021 Q3	–	Sell	-26,085	Closed	-$1.06M	–	1891
2021 Q2	$1.06M	Buy	+26,085	New	+$1.04M	0.03%	659

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

PPFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Boothbay Fund Management's ASHR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 41,400 shares — an estimated $996K sold.

Boothbay Fund Management first reported a position in ASHR in Q2 2021 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

Boothbay Fund Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 41,400 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $996K.
Boothbay Fund Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.06M in Q2 2021.
110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.