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Ionic Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ionic Capital Management’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
2016
Q4 		– Sell
-116,590
Closed -$2.87M – 352
2016
Q3 		$2.87M Buy
+116,590
New +$2.88M 0.13% 158
2015
Q4 		– Sell
-24,070
Closed -$778K – 336
2015
Q3 		$778K Buy
+24,070
New +$890K 0.04% 197

Other funds holding ASHR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's ASHR Position: Q4 2016 in Review

Ionic Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 116,590 shares — an estimated $2.87M sold.

Ionic Capital Management first reported a position in ASHR in Q3 2015 and held it in 2 quarters. The position peaked at $2.87M in Q3 2016. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

  • Ionic Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 116,590 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $2.87M.
  • Ionic Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.87M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.