DRW Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

DRW Securities’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	-294,282	Closed	-$9.67M	–	1275
2025 Q4	$9.67M	Buy	+294,282	New	+$9.65M	0.26%	55
2024 Q1	–	Sell	-9,770	Closed	-$234K	–	381
2023 Q4	$234K	Buy	+9,770	New	+$241K	﹤0.01%	271
2023 Q3	–	Sell	-17,000	Closed	-$455K	–	342
2023 Q2	$455K	Buy	17,000 +10,000	+143%	+$282K	0.01%	218
2023 Q1	$206K	Buy	+7,000	New	+$210K	﹤0.01%	290
2021 Q4	–	Sell	-43,526	Closed	-$1.66M	–	246
2021 Q3	$1.66M	Sell	43,526 -75,608	-63%	-$2.92M	0.07%	83
2021 Q2	$4.83M	Buy	119,134 +109,566	+1,145%	+$4.37M	0.15%	47
2021 Q1	$370K	Buy	+9,568	New	+$399K	0.01%	131
2020 Q2	–	Sell	-55,288	Closed	-$1.43M	–	173
2020 Q1	$1.43M	Buy	+55,288	New	+$1.57M	0.05%	72

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's ASHR Position: Q1 2026 in Review

DRW Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 294,282 shares — an estimated $9.67M sold.

DRW Securities first reported a position in ASHR in Q1 2020 and held it in 8 quarters. The position peaked at $9.67M in Q4 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

DRW Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 294,282 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $9.67M.
DRW Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 8 quarters.
DRW Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.67M in Q4 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.