D.E. Shaw & Co
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D.E. Shaw & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		– Sell
-324,507
Closed -$10.7M – 4531
2025
Q4 		$10.7M Sell
324,507
-469,788
-59% -$15.4M 0.01% 1694
2025
Q3 		$26.2M Sell
794,295
-495,201
-38% -$14.9M 0.02% 1003
2025
Q2 		$35.5M Buy
1,289,496
+848,556
+192% +$22.4M 0.04% 728
2025
Q1 		$11.7M Buy
+440,940
New +$11.7M 0.01% 1284
2024
Q1 		– Sell
-24,394
Closed -$583K – 4331
2023
Q4 		$583K Buy
+24,394
New +$603K ﹤0.01% 3439

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return