Citadel Advisors’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
73,500
+55,000
| +297% | +$2.35M | ﹤0.01% | 5277 |
|
|
2025
Q4 | $716K | Buy |
+18,500
| New | +$682K | ﹤0.01% | 8163 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$11.9K | – | 14463 |
|
|
2024
Q3 | $11.9K | Buy |
+400
| New | +$9.61K | ﹤0.01% | 13138 |
|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$168K | – | 14204 |
|
|
2024
Q1 | $168K | Buy |
+6,500
| New | +$167K | ﹤0.01% | 10590 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$730K | – | 13529 |
|
|
2021
Q4 | $730K | Sell |
17,700
-25,100
| -59% | -$1.02M | ﹤0.01% | 8731 |
|
|
2021
Q3 | $1.72M | Buy |
42,800
+37,500
| +708% | +$1.5M | ﹤0.01% | 6744 |
|
|
2021
Q2 | $203K | Sell |
5,300
-1,700
| -24% | -$62.6K | ﹤0.01% | 12126 |
|
|
2021
Q1 | $244K | Buy |
+7,000
| New | +$252K | ﹤0.01% | 11288 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$238K | – | 10880 |
|
|
2020
Q3 | $238K | Buy |
+7,100
| New | +$245K | ﹤0.01% | 8535 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$401K | – | 9735 |
|
|
2020
Q1 | $401K | Buy |
+15,700
| New | +$439K | ﹤0.01% | 6831 |
|
|
2019
Q1 | – | Sell |
-18,500
| Closed | -$413K | – | 9223 |
|
|
2018
Q4 | $413K | Buy |
18,500
+6,100
| +49% | +$142K | ﹤0.01% | 6708 |
|
|
2018
Q3 | $316K | Sell |
12,400
-4,400
| -26% | -$117K | ﹤0.01% | 7473 |
|
|
2018
Q2 | $480K | Sell |
16,800
-10,100
| -38% | -$334K | ﹤0.01% | 6435 |
|
|
2018
Q1 | $949K | Buy |
26,900
+11,800
| +78% | +$413K | ﹤0.01% | 4891 |
|
|
2017
Q4 | $526K | Buy |
15,100
+9,300
| +160% | +$330K | ﹤0.01% | 5573 |
|
|
2017
Q3 | $211K | Buy |
+5,800
| New | +$202K | ﹤0.01% | 6617 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$207K | – | 7408 |
|
|
2016
Q4 | $207K | Sell |
6,400
-3,000
| -32% | -$103K | ﹤0.01% | 6261 |
|
|
2016
Q3 | $326K | Sell |
9,400
-10,900
| -54% | -$380K | ﹤0.01% | 5534 |
|
|
2016
Q2 | $692K | Sell |
20,300
-3,200
| -14% | -$107K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $816K | Sell |
23,500
-42,600
| -64% | -$1.37M | ﹤0.01% | 3720 |
|
|
2015
Q4 | $2.74M | Buy |
66,100
+35,300
| +115% | +$1.53M | ﹤0.01% | 2426 |
|
|
2015
Q3 | $1.12M | Buy |
+30,800
| New | +$1.34M | ﹤0.01% | 3655 |
|
Other funds holding ASHS
OCBCO
OMC
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.