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

Citigroup’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
2025 Q1	–	Sell	-8,462	Closed	-$235K	–	5564
2024 Q4	$235K	Buy	+8,462	New	+$251K	﹤0.01%	4321
2015 Q4	–	Sell	-280	Closed	-$10K	–	7531
2015 Q3	$10K	Hold	280	–	–	﹤0.01%	6413
2015 Q2	$16K	Buy	+280	New	+$16.9K	﹤0.01%	6205

Other funds holding ASHS

OMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's ASHS Position: Q1 2025 in Review

Citigroup sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2025, closing a stake of 8,462 shares — an estimated $235K sold.

Citigroup first reported a position in ASHS in Q2 2015 and held it in 3 quarters. The position peaked at $235K in Q4 2024. 9 funds tracked by Wall St. Rank hold ASHS as of Q1 2025.

Citigroup reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Citigroup sold 8,462 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2025, an estimated $235K.
Citigroup first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2015 and held it in 3 quarters.
Citigroup's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $235K in Q4 2024.
9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.