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Cutler Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cutler Group’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
2024
Q1 		$1K Sell
5,100
-3,700
-42% -$86.7K ﹤0.01% 1943
2023
Q4 		$2K Sell
8,800
-3,100
-26% -$76.6K ﹤0.01% 3047
2023
Q3 		$25K Sell
11,900
-20,100
-63% -$539K ﹤0.01% 1871
2023
Q2 		$24K Sell
32,000
-74,400
-70% -$2.1M ﹤0.01% 1734
2023
Q1 		$57K Sell
106,400
-172,600
-62% -$5.17M 0.01% 1261
2022
Q4 		$181K Buy
279,000
+123,900
+80% +$3.37M 0.02% 839
2022
Q3 		$728K Sell
155,100
-654,700
-81% -$20.1M 0.05% 403
2022
Q2 		$520K Buy
809,800
+171,800
+27% +$5.37M 0.04% 519
2022
Q1 		$1.14M Buy
638,000
+587,900
+1,173% +$21.1M 0.06% 347
2021
Q4 		$12K Sell
50,100
-410,100
-89% -$15.9M ﹤0.01% 3517
2021
Q3 		$368K Buy
460,200
+176,800
+62% +$6.83M 0.02% 954
2021
Q2 		$448K Sell
283,400
-74,600
-21% -$2.97M 0.02% 812
2021
Q1 		$1.22M Buy
358,000
+290,200
+428% +$12.1M 0.06% 361
2020
Q4 		$7K Sell
67,800
-74,800
-52% -$2.8M ﹤0.01% 3406
2020
Q3 		$89K Buy
142,600
+11,000
+8% +$377K 0.01% 1391
2020
Q2 		$123K Sell
131,600
-111,600
-46% -$3.08M 0.01% 1170
2020
Q1 		$757K Buy
243,200
+127,500
+110% +$3.61M 0.04% 424
2019
Q4 		$77K Sell
115,700
-37,200
-24% -$1.05M ﹤0.01% 1347
2019
Q3 		$67K Sell
152,900
-44,800
-23% -$1.23M 0.01% 1328
2019
Q2 		$39K Sell
197,700
-175,900
-47% -$4.91M ﹤0.01% 1721
2019
Q1 		$137K Buy
373,600
+367,700
+6,232% +$9.41M 0.01% 830
2018
Q4 		$5K Sell
5,900
-16,200
-73% -$377K ﹤0.01% 2895
2018
Q3 		$10K Buy
22,100
+15,800
+251% +$397K ﹤0.01% 2639
2018
Q2 		$2K Buy
6,300
+700
+13% +$20.8K ﹤0.01% 3510
2018
Q1 		$1K Sell
5,600
-108,900
-95% -$3.51M ﹤0.01% 3960
2017
Q4 		$2K Sell
114,500
-5,400
-5% -$166K ﹤0.01% 4089
2017
Q3 		$7K Sell
119,900
-26,200
-18% -$747K ﹤0.01% 4070
2017
Q2 		$42K Buy
146,100
+30,200
+26% +$768K ﹤0.01% 2663
2017
Q1 		$108K Buy
115,900
+56,300
+94% +$1.4M ﹤0.01% 1659
2016
Q4 		$575K Sell
59,600
-216,500
-78% -$5.36M 0.02% 624
2016
Q3 		$357K Buy
276,100
+214,300
+347% +$5.29M 0.02% 791
2016
Q2 		$383K Buy
61,800
+31,900
+107% +$758K 0.02% 729
2016
Q1 		$294K Sell
29,900
-13,600
-31% -$315K 0.02% 779
2015
Q4 		$252K Buy
+43,500
New +$1.51M 0.01% 1001

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cutler Group's ASHR Position: Q1 2024 in Review

Cutler Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 707% in Q1 2024, buying an estimated $263K and bringing the position to 12,824 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #197.

Cutler Group first reported a position in ASHR in Q4 2015 and has held it in 32 quarters since. The position peaked at $8.72M in Q1 2019. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

  • Cutler Group held 12,824 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $308K as of Q1 2024.
  • Cutler Group bought 11,235 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $263K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.1% of Cutler Group's portfolio in Q1 2024, its #197 holding.
  • Cutler Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.72M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.