Hightower 6M Holding’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Hightower 6M Holding’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
2022 Q3	$2.31M	Buy	85,409 +1,960	+2%	+$60.1K	0.21%	66
2022 Q2	$2.85M	Buy	83,449 +1,634	+2%	+$51K	0.24%	56
2022 Q1	$2.71M	Buy	+81,815	New	+$2.93M	0.21%	70

Other funds holding ASHR

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

VMPIC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Hightower 6M Holding's ASHR Position: Q3 2022 in Review

Hightower 6M Holding increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 2.3% in Q3 2022, buying an estimated $60.1K and bringing the position to 85,409 shares worth $2.31M. The position accounts for 0.21% of the portfolio, ranked #66.

Hightower 6M Holding first reported a position in ASHR in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.85M in Q2 2022. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Hightower 6M Holding held 85,409 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.31M as of Q3 2022.
Hightower 6M Holding bought 1,960 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $60.1K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.21% of Hightower 6M Holding's portfolio in Q3 2022, its #66 holding.
Hightower 6M Holding first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and has held it in 3 quarters since.
Hightower 6M Holding's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.85M in Q2 2022.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.