HAP Trading’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HAP Trading’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 Q2	–	Sell	-19,060	Closed	-$459K	–	673
2024 Q1	$459K	Buy	+19,060	New	+$447K	0.05%	194
2023 Q4	–	Sell	-10,688	Closed	-$264K	–	956
2023 Q3	$278K	Buy	+10,688	New	+$286K	0.04%	267
2023 Q1	–	Sell	-608,432	Closed	-$18.2M	–	1174
2022 Q4	$17M	Buy	608,432 +448,076	+279%	+$12.2M	1.74%	3
2022 Q3	$4.34M	Buy	+160,356	New	+$4.91M	0.29%	87
2021 Q1	–	Sell	-196,782	Closed	-$8.21M	–	1917
2020 Q4	$7.88M	Buy	196,782 +177,375	+914%	+$6.65M	0.23%	74
2020 Q3	$669K	Buy	+19,407	New	+$666K	0.03%	342
2020 Q2	–	Sell	-328,430	Closed	-$9.07M	–	1674
2020 Q1	$8.5M	Buy	+328,430	New	+$9.3M	0.57%	34
2019 Q4	–	Sell	-34,199	Closed	-$964K	–	1230
2019 Q3	$926K	Buy	34,199 +13,264	+63%	+$365K	0.08%	216
2019 Q2	$590K	Sell	20,935 -69,023	-77%	-$1.93M	0.05%	310
2019 Q1	$2.58M	Sell	89,958 -80,025	-47%	-$2.05M	0.23%	86
2018 Q4	$3.73M	Buy	+169,983	New	+$3.96M	0.23%	84
2016 Q3	–	Sell	-13,893	Closed	-$330K	–	1103
2016 Q2	$330K	Buy	+13,893	New	+$330K	0.02%	369
2015 Q3	–	Sell	-23,802	Closed	-$881K	–	1035
2015 Q2	$1.09M	Buy	+23,802	New	+$1.16M	0.07%	249

Other funds holding ASHR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VMPIC

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

HAP Trading's ASHR Position: Q2 2024 in Review

HAP Trading sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 19,060 shares — an estimated $459K sold.

HAP Trading first reported a position in ASHR in Q2 2015 and held it in 13 quarters. The position peaked at $17M in Q4 2022. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

HAP Trading reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
HAP Trading sold 19,060 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $459K.
HAP Trading first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 13 quarters.
HAP Trading's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $17M in Q4 2022.
110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.