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GTS Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-64,100
Closed -$1.83M – 1447
2024
Q3 		$1.83M Buy
64,100
+19,800
+45% +$468K ﹤0.01% 1627
2024
Q2 		$1.04M Sell
44,300
-14,900
-25% -$365K ﹤0.01% 2008
2024
Q1 		$1.42M Buy
59,200
+12,000
+25% +$281K ﹤0.01% 1712
2023
Q4 		$1.13M Sell
47,200
-70,500
-60% -$1.74M ﹤0.01% 2075
2023
Q3 		$3.06M Buy
+117,700
New +$3.15M 0.01% 1227

Other funds holding ASHR

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's ASHR Position: Q1 2026 in Review

GTS Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 31,657 shares — an estimated $1.04M sold.

GTS Securities first reported a position in ASHR in Q3 2023 and held it in 7 quarters. The position peaked at $2.7M in Q3 2024. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • GTS Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 31,657 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $1.04M.
  • GTS Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and held it in 7 quarters.
  • GTS Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.7M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.