Integral Derivatives’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-24,800	Closed	-$582K	–	1153
2016 Q4	$582K	Sell	24,800 -48,200	-66%	-$1.19M	0.01%	676
2016 Q3	$1.79M	Sell	73,000 -9,900	-12%	-$244K	0.04%	294
2016 Q2	$1.97M	Buy	+82,900	New	+$1.97M	0.05%	242
2016 Q1	–	Sell	-112,000	Closed	-$3.13M	–	856
2015 Q4	$3.13M	Sell	112,000 -165,500	-60%	-$5.75M	0.08%	189
2015 Q3	$8.97M	Buy	277,500 +181,500	+189%	+$6.71M	0.25%	60
2015 Q2	$4.42M	Buy	96,000 +14,200	+17%	+$692K	0.12%	145
2015 Q1	$3.41M	Buy	+81,800	New	+$3.02M	0.07%	167

Other funds holding ASHR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Integral Derivatives's ASHR Position: Q1 2017 in Review

Integral Derivatives sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2017, closing a stake of 19,321 shares — an estimated $453K sold.

Integral Derivatives first reported a position in ASHR in Q2 2014 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 51 funds tracked by Wall St. Rank hold ASHR as of Q1 2017.

Integral Derivatives reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 19,321 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2017, an estimated $453K.
Integral Derivatives first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2014 and held it in 5 quarters.
Integral Derivatives's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.27M in Q2 2014.
51 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.