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

IPG Investment Advisors’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	-47,000	Closed	-$1.13M	–	179
2024 Q1	$1.13M	Sell	47,000 -76,546	-62%	-$1.79M	0.25%	62
2023 Q4	$2.95M	Sell	123,546 -3,000	-2%	-$74.1K	0.59%	42
2023 Q3	$3.29M	Buy	126,546 +50,000	+65%	+$1.34M	0.73%	34
2023 Q2	$2.05M	Hold	76,546	–	–	0.45%	39
2023 Q1	$2.26M	Buy	+76,546	New	+$2.29M	0.52%	37

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IPG Investment Advisors's ASHR Position: Q2 2024 in Review

IPG Investment Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 47,000 shares — an estimated $1.13M sold.

IPG Investment Advisors first reported a position in ASHR in Q1 2023 and held it in 5 quarters. The position peaked at $3.29M in Q3 2023. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

IPG Investment Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
IPG Investment Advisors sold 47,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $1.13M.
IPG Investment Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 5 quarters.
IPG Investment Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.29M in Q3 2023.
110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on IPG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.