Cantor Fitzgerald’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cantor Fitzgerald’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	-13,144	Closed	-$316K	–	261
2024 Q1	$316K	Hold	13,144	–	–	0.07%	119
2023 Q4	$314K	Sell	13,144 -367,489	-97%	-$9.08M	0.06%	121
2023 Q3	$9.9M	Buy	380,633 +6,006	+2%	+$161K	0.26%	130
2023 Q2	$10M	Sell	374,627 -17,410	-4%	-$492K	0.23%	148
2023 Q1	$11.6M	Buy	392,037 +194,310	+98%	+$5.82M	0.25%	151
2022 Q4	$5.54M	Buy	197,727 +17,526	+10%	+$477K	0.12%	229
2022 Q3	$4.88M	Buy	180,201 +12,575	+8%	+$385K	0.11%	235
2022 Q2	$5.73M	Buy	+167,626	New	+$5.24M	0.11%	222

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

Cantor Fitzgerald's ASHR Position: Q2 2024 in Review

Cantor Fitzgerald sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 13,144 shares — an estimated $316K sold.

Cantor Fitzgerald first reported a position in ASHR in Q2 2022 and held it in 8 quarters. The position peaked at $11.6M in Q1 2023. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

Cantor Fitzgerald reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
Cantor Fitzgerald sold 13,144 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $316K.
Cantor Fitzgerald first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 8 quarters.
Cantor Fitzgerald's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11.6M in Q1 2023.
110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.