Citadel Advisors’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Citadel Advisors’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$26	–	14205
2024 Q1	$26	Buy	+1	New	+$26	﹤0.01%	14450
2022 Q2	–	Sell	-14,321	Closed	-$468K	–	12817
2022 Q1	$511K	Buy	+14,321	New	+$546K	﹤0.01%	9336
2020 Q3	–	Sell	-7,776	Closed	-$268K	–	10041
2020 Q2	$233K	Sell	7,776 -5,711	-42%	-$159K	﹤0.01%	8306
2020 Q1	$345K	Buy	+13,487	New	+$377K	﹤0.01%	7080
2019 Q4	–	Sell	-12,030	Closed	-$305K	–	9075
2019 Q3	$305K	Buy	+12,030	New	+$309K	﹤0.01%	7528
2019 Q2	–	Sell	-48,900	Closed	-$1.47M	–	9132
2019 Q1	$1.47M	Buy	+48,900	New	+$1.27M	﹤0.01%	4943
2016 Q2	–	Sell	-13,024	Closed	-$435K	–	6796
2016 Q1	$452K	Buy	13,024 +2,475	+23%	+$79.4K	﹤0.01%	4550
2015 Q4	$437K	Buy	10,549 +7,653	+264%	+$332K	﹤0.01%	4647
2015 Q3	$106K	Buy	+2,896	New	+$126K	﹤0.01%	6901

Other funds holding ASHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

OMC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's ASHS Position: Q2 2024 in Review

Citadel Advisors sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2024, closing a stake of 1 share — an estimated $26 sold.

Citadel Advisors first reported a position in ASHS in Q3 2015 and held it in 9 quarters. The position peaked at $1.47M in Q1 2019. 7 funds tracked by Wall St. Rank hold ASHS as of Q2 2024.

Citadel Advisors reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF share in Q2 2024, an estimated $26.
Citadel Advisors first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2015 and held it in 9 quarters.
Citadel Advisors's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $1.47M in Q1 2019.
7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.