FVP
ASHR icon

Firefly Value Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Firefly Value Partners’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
2019
Q1 		– Sell
-260,000
Closed -$5.7M – 22
2018
Q4 		$5.7M Hold
260,000
– – 0.48% 28
2018
Q3 		$6.59M Hold
260,000
– – 0.51% 26
2018
Q2 		$6.9M Hold
260,000
– – 0.48% 25
2018
Q1 		$8.13M Hold
260,000
– – 0.73% 25
2017
Q4 		$8.07M Buy
+260,000
New +$7.97M 0.55% 30

Other funds holding ASHR

OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return