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Goldman Sachs’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Goldman Sachs’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,756
Closed -$374K – 7244
2015
Q1 		$374K Hold
7,756
– – ﹤0.01% 5419
2014
Q4 		$272K Buy
+7,756
New +$269K ﹤0.01% 5883
2014
Q3 		– Sell
-18,440
Closed -$483K – 7107
2014
Q2 		$483K Buy
+18,440
New +$472K ﹤0.01% 5356

Other funds holding ASHS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs's ASHS Position: Q2 2015 in Review

Goldman Sachs sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2015, closing a stake of 7,756 shares — an estimated $374K sold.

Goldman Sachs first reported a position in ASHS in Q2 2014 and held it in 3 quarters. The position peaked at $483K in Q2 2014. 14 funds tracked by Wall St. Rank hold ASHS as of Q2 2015.

  • Goldman Sachs reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 7,756 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2015, an estimated $374K.
  • Goldman Sachs first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2014 and held it in 3 quarters.
  • Goldman Sachs's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $483K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.