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 Q2	$526K	Buy	+14,339	New	+$505K	0.01%	419
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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's ASHR Position: Q2 2026 in Review

DRW Securities opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 14,339 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: DRW Securities previously reported a position in ASHR as recently as Q4 2025.

DRW Securities first reported a position in ASHR in Q1 2020 and has held it in 9 quarters since. The position peaked at $9.67M in Q4 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

DRW Securities held 14,339 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $526K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new DRW Securities position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #419 holding.
DRW Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 9 quarters since.
DRW Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.67M in Q4 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.