Jane Street’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197M | Sell |
6,026,800
-366,700
| -6% | -$12.3M | 0.03% | 403 |
|
|
2025
Q4 | $210M | Buy |
6,393,500
+1,555,200
| +32% | +$51M | 0.03% | 339 |
|
|
2025
Q3 | $160M | Buy |
4,838,300
+153,200
| +3% | +$4.61M | 0.02% | 412 |
|
|
2025
Q2 | $129M | Buy |
4,685,100
+1,073,200
| +30% | +$28.3M | 0.03% | 387 |
|
|
2025
Q1 | $96M | Buy |
3,611,900
+1,061,300
| +42% | +$28.1M | 0.02% | 393 |
|
|
2024
Q4 | $67.5M | Buy |
2,550,600
+1,577,500
| +162% | +$44M | 0.01% | 568 |
|
|
2024
Q3 | $27.8M | Buy |
+973,100
| New | +$23M | 0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-349,600
| Closed | -$11.6M | – | 9609 |
|
|
2022
Q1 | $11.6M | Sell |
349,600
-911,700
| -72% | -$32.7M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $49.3M | Buy |
1,261,300
+952,000
| +308% | +$37M | 0.02% | 664 |
|
|
2021
Q3 | $11.8M | Buy |
309,300
+82,700
| +36% | +$3.19M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $9.19M | Sell |
226,600
-169,000
| -43% | -$6.74M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $15.3M | Sell |
395,600
-162,600
| -29% | -$6.78M | 0.01% | 1192 |
|
|
2020
Q4 | $22.4M | Sell |
558,200
-1,606,900
| -74% | -$60.3M | 0.01% | 801 |
|
|
2020
Q3 | $74.7M | Buy |
2,165,100
+476,300
| +28% | +$16.3M | 0.04% | 284 |
|
|
2020
Q2 | $50.2M | Sell |
1,688,800
-1,177,300
| -41% | -$32.5M | 0.04% | 355 |
|
|
2020
Q1 | $74.2M | Buy |
2,866,100
+2,426,800
| +552% | +$68.7M | 0.07% | 175 |
|
|
2019
Q4 | $13M | Sell |
439,300
-457,600
| -51% | -$12.9M | 0.02% | 525 |
|
|
2019
Q3 | $24.3M | Sell |
896,900
-13,100
| -1% | -$361K | 0.04% | 312 |
|
|
2019
Q2 | $25.6M | Buy |
910,000
+882,200
| +3,173% | +$24.6M | 0.05% | 305 |
|
|
2019
Q1 | $799K | Buy |
27,800
+12,400
| +81% | +$317K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $338K | Buy |
+15,400
| New | +$359K | ﹤0.01% | 3920 |
|
|
2018
Q3 | – | Sell |
-188,400
| Closed | -$5M | – | 5053 |
|
|
2018
Q2 | $5M | Buy |
188,400
+161,900
| +611% | +$4.81M | 0.01% | 1039 |
|
|
2018
Q1 | $829K | Buy |
26,500
+2,000
| +8% | +$64.5K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $760K | Sell |
24,500
-45,900
| -65% | -$1.41M | ﹤0.01% | 2680 |
|
|
2017
Q3 | $2.06M | Sell |
70,400
-83,100
| -54% | -$2.37M | 0.01% | 1569 |
|
|
2017
Q2 | $4.18M | Buy |
153,500
+53,400
| +53% | +$1.36M | 0.01% | 881 |
|
|
2017
Q1 | $2.52M | Sell |
100,100
-277,200
| -73% | -$6.89M | 0.01% | 1165 |
|
|
2016
Q4 | $8.85M | Buy |
377,300
+358,400
| +1,896% | +$8.87M | 0.04% | 411 |
|
|
2016
Q3 | $465K | Sell |
18,900
-36,800
| -66% | -$908K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.32M | Buy |
55,700
+24,800
| +80% | +$589K | 0.01% | 1683 |
|
|
2016
Q1 | $758K | Sell |
30,900
-628,800
| -95% | -$14.6M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $18.5M | Sell |
659,700
-940,100
| -59% | -$32.7M | 0.11% | 156 |
|
|
2015
Q3 | $51.7M | Buy |
1,599,800
+570,600
| +55% | +$21.1M | 0.32% | 53 |
|
|
2015
Q2 | $47.4M | Buy |
1,029,200
+999,300
| +3,342% | +$48.7M | 0.31% | 42 |
|
|
2015
Q1 | $1.25M | Sell |
29,900
-344,000
| -92% | -$12.7M | 0.01% | 1207 |
|
|
2014
Q4 | $13.9M | Buy |
373,900
+128,700
| +52% | +$3.76M | 0.1% | 147 |
|
|
2014
Q3 | $6.32M | Buy |
+245,200
| New | +$6M | 0.06% | 241 |
|
Other funds holding ASHR
VMPIC
IPAM
OMC