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

Concert Wealth Management’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
2015
Q4 		– Sell
-5,711
Closed -$209K – 688
2015
Q3 		$209K Buy
+5,711
New +$249K 0.03% 599

Other funds holding ASHS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Concert Wealth Management's ASHS Position: Q4 2015 in Review

Concert Wealth Management sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q4 2015, closing a stake of 5,711 shares — an estimated $209K sold.

Concert Wealth Management first reported a position in ASHS in Q3 2015 and held it in 1 quarter. The position peaked at $209K in Q3 2015. 16 funds tracked by Wall St. Rank hold ASHS as of Q4 2015.

  • Concert Wealth Management reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 5,711 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q4 2015, an estimated $209K.
  • Concert Wealth Management first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2015 and held it in 1 quarter.
  • Concert Wealth Management's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $209K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.