Glen Point Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Glen Point Capital’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	-1,424,000	Closed	-$40.1M	–	2
2019 Q2	$40.1M	Sell	1,424,000 -376,000	-21%	-$10.5M	27.31%	3
2019 Q1	$51.7M	Buy	+1,800,000	New	+$46M	44.43%	2

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Glen Point Capital's ASHR Position: Q3 2019 in Review

Glen Point Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2019, closing a stake of 1,424,000 shares — an estimated $40.1M sold.

Glen Point Capital first reported a position in ASHR in Q1 2019 and held it in 2 quarters. The position peaked at $51.7M in Q1 2019. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

Glen Point Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2019 after selling out during the quarter.
Glen Point Capital sold 1,424,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $40.1M.
Glen Point Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 2 quarters.
Glen Point Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $51.7M in Q1 2019.
127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on Glen Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.