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

Capula 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
2026 Q2	$403K	Buy	+11,004	New	+$388K	﹤0.01%	421
2025 Q4	–	Sell	-46,096	Closed	-$1.52M	–	821
2025 Q3	$1.52M	Buy	46,096 +26,620	+137%	+$801K	0.01%	296
2025 Q2	$536K	Sell	19,476 -353,945	-95%	-$9.34M	0.01%	234
2025 Q1	$9.92M	Buy	+373,421	New	+$9.9M	0.06%	104
2023 Q4	–	Sell	-70,000	Closed	-$1.82M	–	319
2023 Q3	$1.82M	Buy	70,000 +40,000	+133%	+$1.07M	0.04%	154
2023 Q2	$803K	Buy	+30,000	New	+$847K	0.02%	186
2022 Q3	–	Sell	-220,000	Closed	-$7.52M	–	598
2022 Q2	$7.52M	Buy	220,000 +60,000	+38%	+$1.87M	0.13%	166
2022 Q1	$5.29M	Buy	160,000 +30,000	+23%	+$1.08M	0.08%	183
2021 Q4	$5.08M	Buy	+130,000	New	+$5.05M	0.11%	104

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capula Management's ASHR Position: Q2 2026 in Review

Capula Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 11,004 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Capula Management previously reported a position in ASHR as recently as Q3 2025.

Capula Management first reported a position in ASHR in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.92M in Q1 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Capula Management held 11,004 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $403K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Capula Management position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #421 holding.
Capula Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 9 quarters since.
Capula Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.92M in Q1 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.