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

FNY Managed Accounts’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
2015
Q3 		– Sell
-1,000
Closed -$46K – 428
2015
Q2 		$46K Buy
+1,000
New +$48.8K 0.05% 162

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

FNY Managed Accounts's ASHR Position: Q3 2015 in Review

FNY Managed Accounts sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 1,000 shares — an estimated $46K sold.

FNY Managed Accounts first reported a position in ASHR in Q2 2015 and held it in 1 quarter. The position peaked at $46K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • FNY Managed Accounts reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 1,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $46K.
  • FNY Managed Accounts first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $46K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.