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

Cutler Group’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
2023 Q1	–	Sell	-3,027	Closed	-$92K	–	3761
2022 Q4	$92K	Buy	3,027 +1,750	+137%	+$53.5K	0.01%	1203
2022 Q3	$37K	Buy	1,277 +477	+60%	+$15.8K	﹤0.01%	2112
2022 Q2	$28K	Buy	+800	New	+$26.2K	﹤0.01%	2394
2022 Q1	–	Sell	-470	Closed	-$17.9K	–	5281
2021 Q4	$19K	Sell	470 -2,400	-84%	-$97.5K	﹤0.01%	3152
2021 Q3	$115K	Buy	2,870 +1,570	+121%	+$62.9K	0.01%	1802
2021 Q2	$49K	Sell	1,300 -100	-7%	-$3.68K	﹤0.01%	2498
2021 Q1	$48K	Buy	1,400 +100	+8%	+$3.6K	﹤0.01%	2428
2020 Q4	$45K	Buy	+1,300	New	+$45.3K	﹤0.01%	2086
2020 Q2	–	Sell	-13,200	Closed	-$337K	–	4342
2020 Q1	$337K	Buy	13,200 +11,200	+560%	+$313K	0.02%	703
2019 Q4	$55K	Buy	+2,000	New	+$52.1K	﹤0.01%	1567
2019 Q3	–	Sell	-1,535	Closed	-$39.4K	–	4033
2019 Q2	$40K	Sell	1,535 -9,533	-86%	-$265K	﹤0.01%	1699
2019 Q1	$333K	Buy	+11,068	New	+$288K	0.03%	444
2018 Q2	–	Sell	-255	Closed	-$8K	–	4159
2018 Q1	$8K	Buy	+255	New	+$8.92K	﹤0.01%	2932
2017 Q3	–	Sell	-200	Closed	-$6.96K	–	5812
2017 Q2	$6K	Buy	+200	New	+$6.45K	﹤0.01%	4629
2016 Q4	–	Sell	-4,905	Closed	-$168K	–	6457
2016 Q3	$170K	Sell	4,905 -1,933	-28%	-$67.4K	0.01%	1359
2016 Q2	$233K	Buy	6,838 +6,700	+4,855%	+$224K	0.01%	1005
2016 Q1	$4K	Sell	138 -64,017	-100%	-$2.05M	﹤0.01%	4995
2015 Q4	$2.66M	Buy	+64,155	New	+$2.78M	0.15%	111

Other funds holding ASHS

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cutler Group's ASHS Position: Q1 2023 in Review

Cutler Group sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2023, closing a stake of 3,027 shares — an estimated $92K sold.

Cutler Group first reported a position in ASHS in Q4 2015 and held it in 18 quarters. The position peaked at $2.66M in Q4 2015. 10 funds tracked by Wall St. Rank hold ASHS as of Q1 2023.

Cutler Group reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 3,027 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2023, an estimated $92K.
Cutler Group first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2015 and held it in 18 quarters.
Cutler Group's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $2.66M in Q4 2015.
10 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.