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EMG Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

EMG Holdings’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
2022
Q3 		– Sell
-250,000
Closed -$8.54M – 136
2022
Q2 		$8.54M Buy
250,000
+166,000
+198% +$5.19M 1.3% 17
2022
Q1 		$2.78M Buy
+84,000
New +$3.01M 0.23% 60

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EMG Holdings's ASHR Position: Q3 2022 in Review

EMG Holdings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 36,500 shares — an estimated $1.25M sold.

EMG Holdings first reported a position in ASHR in Q1 2022 and held it in 2 quarters. The position peaked at $4.75M in Q1 2022. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

  • EMG Holdings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 36,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $1.25M.
  • EMG Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 2 quarters.
  • EMG Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.75M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.