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Centiva Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-422,900
Closed -$13.9M – 1290
2025
Q3 		$13.9M Buy
+422,900
New +$12.7M 0.13% 117
2025
Q2 		– Sell
-181,800
Closed -$4.83M – 1516
2025
Q1 		$4.83M Buy
+181,800
New +$4.82M 0.15% 68

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's ASHR Position: Q2 2025 in Review

Centiva Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 54,005 shares — an estimated $1.43M sold.

Centiva Capital first reported a position in ASHR in Q1 2025 and held it in 1 quarter. The position peaked at $1.43M in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Centiva Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 54,005 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $1.43M.
  • Centiva Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.43M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.