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Focused Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Focused Wealth Management’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
2016
Q1 		– Sell
-34
Closed -$1K – 650
2015
Q4 		$1K Buy
+34
New +$1.18K ﹤0.01% 610

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

Focused Wealth Management's ASHR Position: Q1 2016 in Review

Focused Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2016, closing a stake of 34 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in ASHR in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 62 funds tracked by Wall St. Rank hold ASHR as of Q1 2016.

  • Focused Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2016 after selling out during the quarter.
  • Focused Wealth Management sold 34 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2016, an estimated $1K.
  • Focused Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and held it in 1 quarter.
  • Focused Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.