HT
ASHR icon

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 		$219 Buy
+350,700
New +$10.5M ﹤0.01% 831
2023
Q4 		– Sell
-13,800
Closed -$4.71K – 957
2023
Q3 		$4.71K Buy
+13,800
New +$370K ﹤0.01% 875
2023
Q1 		– Sell
-875,600
Closed -$1.2M – 1175
2022
Q4 		$1.2M Buy
875,600
+2,500
+0.3% +$68.1K 0.12% 168
2022
Q3 		$2.6M Buy
+873,100
New +$26.8M 0.17% 125
2022
Q2 		– Sell
-19,000
Closed -$49K – 1931
2022
Q1 		$49K Sell
19,000
-487,100
-96% -$17.5M ﹤0.01% 1265
2021
Q4 		$33K Buy
506,100
+377,300
+293% +$14.6M ﹤0.01% 1635
2021
Q3 		$882K Buy
+128,800
New +$4.97M 0.03% 500
2020
Q3 		– Sell
-85,000
Closed -$22K – 1571
2020
Q2 		$22K Sell
85,000
-704,400
-89% -$19.4M ﹤0.01% 1283
2020
Q1 		$1.8M Sell
789,400
-340,900
-30% -$9.65M 0.12% 140
2019
Q4 		$526K Buy
1,130,300
+355,000
+46% +$10M 0.03% 304
2019
Q3 		$92K Buy
775,300
+5,400
+0.7% +$149K 0.01% 623
2019
Q2 		$405K Buy
769,900
+752,700
+4,376% +$21M 0.03% 374
2019
Q1 		$7K Buy
17,200
+3,300
+24% +$84.4K ﹤0.01% 976
2018
Q4 		$6K Sell
13,900
-4,400
-24% -$102K ﹤0.01% 997
2018
Q3 		$7K Buy
18,300
+6,400
+54% +$161K ﹤0.01% 877
2018
Q2 		$4K Buy
11,900
+1,300
+12% +$38.6K ﹤0.01% 927
2018
Q1 		$6K Buy
+10,600
New +$342K ﹤0.01% 847
2016
Q1 		– Sell
-10,300
Closed -$44K – 788
2015
Q4 		$44K Sell
10,300
-498,300
-98% -$17.3M ﹤0.01% 655
2015
Q3 		$4.49M Buy
508,600
+189,200
+59% +$7M 0.23% 97
2015
Q2 		$1.45M Buy
319,400
+264,500
+482% +$12.9M 0.09% 211
2015
Q1 		$4K Buy
+54,900
New +$2.03M ﹤0.01% 851

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.