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Investment House LLC’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Investment House LLC’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
2023
Q3 		– Sell
-19,074
Closed -$510K – 181
2023
Q2 		$510K Buy
+19,074
New +$539K 0.04% 148

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment House LLC's ASHR Position: Q3 2023 in Review

Investment House LLC sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 19,074 shares — an estimated $510K sold.

Investment House LLC first reported a position in ASHR in Q2 2023 and held it in 1 quarter. The position peaked at $510K in Q2 2023. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

  • Investment House LLC reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
  • Investment House LLC sold 19,074 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $510K.
  • Investment House LLC first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023 and held it in 1 quarter.
  • Investment House LLC's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $510K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Investment House LLC's 13F filing for Q3 2023, filed 9 Nov 2023.