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FNY Investment Advisers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-87
Closed -$2K – 880
2019
Q2 		$2K Buy
+87
New +$2.43K ﹤0.01% 813

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

FNY Investment Advisers's ASHR Position: Q1 2025 in Review

FNY Investment Advisers sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 2,100 shares — an estimated $55K sold.

FNY Investment Advisers first reported a position in ASHR in Q4 2024 and held it in 1 quarter. The position peaked at $55K in Q4 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

  • FNY Investment Advisers reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $55K.
  • FNY Investment Advisers first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $55K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.