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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
2025
Q3 		$1.37M Buy
+657,400
New +$19.8M 0.1% 139
2025
Q2 		– Sell
-206,500
Closed -$75.1K – 737
2025
Q1 		$75.1K Buy
206,500
+174,700
+549% +$4.63M 0.01% 426
2024
Q4 		$8.91K Buy
+31,800
New +$887K ﹤0.01% 628
2024
Q1 		– Sell
-10,600
Closed -$579 – 722
2023
Q4 		$579 Sell
10,600
-5,200
-33% -$128K ﹤0.01% 887
2023
Q3 		$2.09K Buy
+15,800
New +$423K ﹤0.01% 941
2023
Q2 		– Sell
-22,600
Closed -$11K – 1095
2023
Q1 		$11K Sell
22,600
-200
-0.9% -$5.99K ﹤0.01% 859
2022
Q4 		$4K Sell
22,800
-401,800
-95% -$10.9M ﹤0.01% 1262
2022
Q3 		$6K Buy
424,600
+284,700
+204% +$8.73M ﹤0.01% 1407
2022
Q2 		$113K Buy
139,900
+121,700
+669% +$3.8M 0.01% 856
2022
Q1 		$8K Sell
18,200
-245,900
-93% -$8.82M ﹤0.01% 1830
2021
Q4 		$50K Sell
264,100
-460,000
-64% -$17.9M ﹤0.01% 1471
2021
Q3 		$467K Buy
724,100
+410,400
+131% +$15.8M 0.02% 703
2021
Q2 		$613K Buy
313,700
+251,200
+402% +$10M 0.02% 592
2021
Q1 		$58K Buy
62,500
+23,400
+60% +$976K ﹤0.01% 1126
2020
Q4 		$99K Buy
39,100
+9,600
+33% +$360K ﹤0.01% 1175
2020
Q3 		$51K Sell
29,500
-637,600
-96% -$21.9M ﹤0.01% 962
2020
Q2 		$635K Sell
667,100
-946,300
-59% -$26.1M 0.03% 377
2020
Q1 		$633K Buy
1,613,400
+815,800
+102% +$23.1M 0.04% 313
2019
Q4 		$1.81M Buy
797,600
+768,300
+2,622% +$21.7M 0.1% 135
2019
Q3 		$22K Sell
29,300
-140,300
-83% -$3.86M ﹤0.01% 910
2019
Q2 		$84K Sell
169,600
-366,900
-68% -$10.2M 0.01% 638
2019
Q1 		$764K Buy
536,500
+492,900
+1,131% +$12.6M 0.07% 217
2018
Q4 		$9K Sell
43,600
-348,400
-89% -$8.11M ﹤0.01% 957
2018
Q3 		$299K Buy
392,000
+357,700
+1,043% +$8.98M 0.02% 380
2018
Q2 		$29K Buy
+34,300
New +$1.02M ﹤0.01% 756
2018
Q1 		– Sell
-205,400
Closed -$241K – 931
2017
Q4 		$241K Sell
205,400
-97,300
-32% -$2.98M 0.01% 477
2017
Q3 		$180K Buy
+302,700
New +$8.63M 0.01% 513
2017
Q2 		– Sell
-410,100
Closed -$24K – 936
2017
Q1 		$24K Buy
410,100
+398,700
+3,497% +$9.92M ﹤0.01% 802
2016
Q4 		$6K Buy
+11,400
New +$282K ﹤0.01% 884
2015
Q4 		– Sell
-46,400
Closed -$32K – 954
2015
Q3 		$32K Sell
46,400
-1,700
-4% -$62.9K ﹤0.01% 757
2015
Q2 		$440K Sell
48,100
-48,200
-50% -$2.35M 0.03% 363
2015
Q1 		$448K Buy
+96,300
New +$3.55M 0.03% 353

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
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.