Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-6,686
Closed -$255K – 3171
2021
Q3 		$255K Sell
6,686
-10,013
-60% -$387K ﹤0.01% 2598
2021
Q2 		$677K Sell
16,699
-5,198
-24% -$207K ﹤0.01% 1819
2021
Q1 		$846K Buy
21,897
+1,556
+8% +$64.9K ﹤0.01% 1547
2020
Q4 		$815K Buy
20,341
+111
+0.5% +$4.16K ﹤0.01% 1443
2020
Q3 		$698K Sell
20,230
-851
-4% -$29.2K ﹤0.01% 1398
2020
Q2 		$626K Sell
21,081
-6,306
-23% -$174K ﹤0.01% 1421
2020
Q1 		$709K Buy
27,387
+185
+0.7% +$5.24K 0.01% 1161
2019
Q4 		$806K Buy
27,202
+6,113
+29% +$172K 0.01% 1282
2019
Q3 		$571K Sell
21,089
-1,929
-8% -$53.1K 0.01% 1412
2019
Q2 		$648K Sell
23,018
-18,674
-45% -$521K 0.01% 1274
2019
Q1 		$1.2M Buy
41,692
+22,420
+116% +$573K 0.01% 949
2018
Q4 		$423K Buy
19,272
+12
+0.1% +$279 ﹤0.01% 1418
2018
Q3 		$488K Sell
19,260
-221
-1% -$5.55K ﹤0.01% 1461
2018
Q2 		$517K Buy
19,481
+3,831
+24% +$114K 0.01% 1380
2018
Q1 		$490K Buy
15,650
+559
+4% +$18K 0.01% 1365
2017
Q4 		$468K Buy
+15,091
New +$463K 0.01% 1359

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors's ASHR Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2021, closing a stake of 6,686 shares — an estimated $255K sold.

Cambridge Investment Research Advisors first reported a position in ASHR in Q4 2017 and held it in 16 quarters. The position peaked at $1.2M in Q1 2019. 160 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

  • Cambridge Investment Research Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,686 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $255K.
  • Cambridge Investment Research Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2017 and held it in 16 quarters.
  • Cambridge Investment Research Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.2M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.