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
2021 Q4	–	Sell	-9,300	Closed	-$36K	–	5341
2021 Q3	$36K	Buy	+9,300	New	+$372K	﹤0.01%	2798
2020 Q2	–	Sell	-12,200	Closed	-$75K	–	4343
2020 Q1	$75K	Buy	+12,200	New	+$341K	﹤0.01%	1500
2019 Q3	–	Sell	-500	Closed	-$1K	–	4034
2019 Q2	$1K	Sell	500 -77,300	-99%	-$2.15M	﹤0.01%	3767
2019 Q1	$77K	Buy	+77,800	New	+$2.02M	0.01%	1152
2017 Q3	–	Sell	-10,000	Closed	-$10K	–	5813
2017 Q2	$10K	Buy	+10,000	New	+$323K	﹤0.01%	4129
2017 Q1	–	Sell	-4,100	Closed	-$10K	–	6332
2016 Q4	$10K	Sell	4,100 -3,400	-45%	-$117K	﹤0.01%	4171
2016 Q3	$12K	Sell	7,500 -14,700	-66%	-$513K	﹤0.01%	3965
2016 Q2	$1K	Sell	22,200 -27,800	-56%	-$929K	﹤0.01%	5959
2016 Q1	$21K	Buy	50,000 +4,900	+11%	+$157K	﹤0.01%	3217
2015 Q4	$63K	Buy	+45,100	New	+$1.96M	﹤0.01%	2216

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.