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 Q4	–	Sell	-6,900	Closed	-$205K	–	14464
2024 Q3	$205K	Buy	+6,900	New	+$166K	﹤0.01%	10100
2024 Q2	–	Sell	-3,500	Closed	-$90.7K	–	14206
2024 Q1	$90.7K	Buy	+3,500	New	+$90K	﹤0.01%	11489
2022 Q3	–	Sell	-6,000	Closed	-$212K	–	12564
2022 Q2	$212K	Sell	6,000 -4,900	-45%	-$160K	﹤0.01%	10577
2022 Q1	$389K	Sell	10,900 -800	-7%	-$30.5K	﹤0.01%	9974
2021 Q4	$482K	Buy	11,700 +6,000	+105%	+$244K	﹤0.01%	9780
2021 Q3	$229K	Buy	+5,700	New	+$228K	﹤0.01%	11681
2020 Q2	–	Sell	-9,200	Closed	-$235K	–	9736
2020 Q1	$235K	Buy	+9,200	New	+$257K	﹤0.01%	7732
2019 Q2	–	Sell	-33,900	Closed	-$1.02M	–	9133
2019 Q1	$1.02M	Buy	+33,900	New	+$882K	﹤0.01%	5542
2018 Q3	–	Sell	-10,200	Closed	-$291K	–	9176
2018 Q2	$291K	Buy	10,200 +3,400	+50%	+$112K	﹤0.01%	7257
2018 Q1	$240K	Buy	+6,800	New	+$238K	﹤0.01%	7068

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.