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
2022 Q4	–	Sell	-1,000	Closed	-$1K	–	4352
2022 Q3	$1K	Sell	1,000 -2,100	-68%	-$69.6K	﹤0.01%	4414
2022 Q2	$3K	Buy	3,100 +1,100	+55%	+$36K	﹤0.01%	3987
2022 Q1	$1K	Buy	+2,000	New	+$76.3K	﹤0.01%	4885
2021 Q4	–	Sell	-4,700	Closed	-$5K	–	5340
2021 Q3	$5K	Buy	+4,700	New	+$188K	﹤0.01%	4410
2020 Q4	–	Sell	-1,200	Closed	-$1K	–	4769
2020 Q3	$1K	Buy	+1,200	New	+$41.4K	﹤0.01%	4236
2019 Q4	–	Sell	-1,400	Closed	-$1K	–	3954
2019 Q3	$1K	Sell	1,400 -800	-36%	-$20.5K	﹤0.01%	3655
2019 Q2	$1K	Sell	2,200 -23,100	-91%	-$642K	﹤0.01%	3766
2019 Q1	$59K	Buy	+25,300	New	+$658K	0.01%	1315
2018 Q1	–	Sell	-1,200	Closed	-$1K	–	4404
2017 Q4	$1K	Sell	1,200 -10,800	-90%	-$384K	﹤0.01%	4359
2017 Q3	$9K	Buy	+12,000	New	+$418K	﹤0.01%	3868
2017 Q1	–	Sell	-1,100	Closed	-$1K	–	6331
2016 Q4	$1K	Sell	1,100 -6,500	-86%	-$223K	﹤0.01%	5878
2016 Q3	$26K	Sell	7,600 -6,300	-45%	-$220K	﹤0.01%	3150
2016 Q2	$30K	Buy	13,900 +400	+3%	+$13.4K	﹤0.01%	2901
2016 Q1	$44K	Sell	13,500 -97,200	-88%	-$3.12M	﹤0.01%	2453
2015 Q4	$67K	Buy	+110,700	New	+$4.8M	﹤0.01%	2157

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.