Gruss & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Gruss & Co’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
2021 Q3	–	Sell	-10,000	Closed	-$405K	–	31
2021 Q2	$405K	Sell	10,000 -40,000	-80%	-$1.59M	1.47%	16
2021 Q1	$1.93M	Sell	50,000 -5,000	-9%	-$209K	8.02%	3
2020 Q4	$2.2M	Buy	55,000 +22,500	+69%	+$844K	8.46%	4
2020 Q3	$1.12M	Buy	+32,500	New	+$1.12M	0.3%	6

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Gruss & Co's ASHR Position: Q3 2021 in Review

Gruss & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 10,000 shares — an estimated $405K sold.

Gruss & Co first reported a position in ASHR in Q3 2020 and held it in 4 quarters. The position peaked at $2.2M in Q4 2020. 140 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Gruss & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Gruss & Co sold 10,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $405K.
Gruss & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 4 quarters.
Gruss & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.2M in Q4 2020.
140 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Gruss & Co's 13F filing for Q3 2021, filed 28 Oct 2021.