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Headlands Technologies’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Headlands Technologies’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
-7,016
Closed -$169K – 1144
2024
Q1 		$169K Buy
7,016
+5,710
+437% +$134K 0.04% 411
2023
Q4 		$31.2K Buy
+1,306
New +$32.3K 0.01% 601

Other funds holding ASHR

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Headlands Technologies's ASHR Position: Q2 2024 in Review

Headlands Technologies sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 7,016 shares — an estimated $169K sold.

Headlands Technologies first reported a position in ASHR in Q4 2023 and held it in 2 quarters. The position peaked at $169K in Q1 2024. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

  • Headlands Technologies reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 7,016 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $169K.
  • Headlands Technologies first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $169K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.