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Cowen and Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cowen and Company’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,100
Closed -$22K – 606
2021
Q4 		$22K Sell
200,100
-28,000
-12% -$1.09M ﹤0.01% 524
2021
Q3 		$344K Buy
+228,100
New +$8.81M 0.02% 213

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Cowen and Company's ASHR Position: Q1 2022 in Review

Cowen and Company sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 19,221 shares — an estimated $751K sold.

Cowen and Company first reported a position in ASHR in Q3 2021 and held it in 2 quarters. The position peaked at $1.36M in Q3 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

  • Cowen and Company reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 19,221 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $751K.
  • Cowen and Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021 and held it in 2 quarters.
  • Cowen and Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.36M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.