Jane Street’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,400
| Closed | -$1.47M | – | 11523 |
|
|
2025
Q4 | $1.33M | Buy |
34,400
+10,557
| +44% | +$389K | ﹤0.01% | 5559 |
|
|
2025
Q3 | $901K | Buy |
23,843
+5,743
| +32% | +$191K | ﹤0.01% | 6542 |
|
|
2025
Q2 | $537K | Hold |
18,100
| – | – | ﹤0.01% | 6782 |
|
|
2025
Q1 | $521K | Sell |
18,100
-56,258
| -76% | -$1.61M | ﹤0.01% | 6785 |
|
|
2024
Q4 | $2.06M | Buy |
74,358
+53,690
| +260% | +$1.59M | ﹤0.01% | 4047 |
|
|
2024
Q3 | $613K | Sell |
20,668
-31,661
| -61% | -$761K | ﹤0.01% | 6835 |
|
|
2024
Q2 | $1.27M | Buy |
52,329
+40,741
| +352% | +$1.07M | ﹤0.01% | 5314 |
|
|
2024
Q1 | $300K | Sell |
11,588
-31,404
| -73% | -$807K | ﹤0.01% | 7566 |
|
|
2023
Q4 | $1.17M | Sell |
42,992
-20,656
| -32% | -$569K | ﹤0.01% | 5282 |
|
|
2023
Q3 | $1.8M | Sell |
63,648
-24,911
| -28% | -$728K | ﹤0.01% | 4227 |
|
|
2023
Q2 | $2.64M | Buy |
88,559
+66,760
| +306% | +$2.1M | ﹤0.01% | 3716 |
|
|
2023
Q1 | $718K | Sell |
21,799
-2,714
| -11% | -$89K | ﹤0.01% | 5669 |
|
|
2022
Q4 | $746K | Buy |
+24,513
| New | +$749K | ﹤0.01% | 5472 |
|
|
2022
Q3 | – | Sell |
-23,154
| Closed | -$818K | – | 9655 |
|
|
2022
Q2 | $818K | Sell |
23,154
-22,567
| -49% | -$738K | ﹤0.01% | 5850 |
|
|
2022
Q1 | $1.63M | Sell |
45,721
-42,583
| -48% | -$1.62M | ﹤0.01% | 5133 |
|
|
2021
Q4 | $3.64M | Buy |
88,304
+61,949
| +235% | +$2.52M | ﹤0.01% | 3370 |
|
|
2021
Q3 | $1.06M | Sell |
26,355
-28,916
| -52% | -$1.16M | ﹤0.01% | 5797 |
|
|
2021
Q2 | $2.11M | Sell |
55,271
-2,576
| -4% | -$94.8K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $2.01M | Buy |
57,847
+132
| +0.2% | +$4.75K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $2.04M | Sell |
57,715
-29,301
| -34% | -$1.02M | ﹤0.01% | 3455 |
|
|
2020
Q3 | $2.91M | Buy |
87,016
+44,341
| +104% | +$1.53M | ﹤0.01% | 2480 |
|
|
2020
Q2 | $1.28M | Sell |
42,675
-11,414
| -21% | -$317K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $1.38M | Buy |
54,089
+34,189
| +172% | +$955K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $550K | Buy |
+19,900
| New | +$518K | ﹤0.01% | 3580 |
|
|
2019
Q2 | – | Sell |
-68,500
| Closed | -$2.06M | – | 5106 |
|
|
2019
Q1 | $2.06M | Buy |
+68,500
| New | +$1.78M | ﹤0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-67,064
| Closed | -$1.71M | – | 4903 |
|
|
2018
Q3 | $1.71M | Buy |
+67,064
| New | +$1.78M | ﹤0.01% | 2083 |
|
|
2018
Q2 | – | Sell |
-6,671
| Closed | -$235K | – | 4937 |
|
|
2018
Q1 | $235K | Buy |
+6,671
| New | +$233K | ﹤0.01% | 4284 |
|
|
2017
Q4 | – | Sell |
-18,530
| Closed | -$675K | – | 4534 |
|
|
2017
Q3 | $675K | Buy |
18,530
+9,890
| +114% | +$344K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $285K | Sell |
8,640
-23,916
| -73% | -$772K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $1.1M | Buy |
32,556
+14,880
| +84% | +$501K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $571K | Sell |
17,676
-12,538
| -41% | -$430K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $1.05M | Buy |
30,214
+22,751
| +305% | +$793K | 0.01% | 1889 |
|
|
2016
Q2 | $255K | Buy |
+7,463
| New | +$249K | ﹤0.01% | 3492 |
|
|
2016
Q1 | – | Sell |
-106,897
| Closed | -$3.43M | – | 4036 |
|
|
2015
Q4 | $4.43M | Buy |
+106,897
| New | +$4.64M | 0.03% | 561 |
|
|
2015
Q1 | – | Sell |
-46,823
| Closed | -$1.65M | – | 3096 |
|
|
2014
Q4 | $1.65M | Buy |
+46,823
| New | +$1.63M | 0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-58,735
| Closed | -$1.54M | – | 2516 |
|
|
2014
Q2 | $1.54M | Buy |
+58,735
| New | +$1.5M | 0.02% | 665 |
|
Other funds holding ASHS
OCBCO
OMC
Jane Street's ASHS Position: Q1 2026 in Review
Jane Street sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2026, closing a stake of 34,400 shares — an estimated $1.47M sold.
Jane Street first reported a position in ASHS in Q2 2014 and held it in 36 quarters. The position peaked at $4.43M in Q4 2015. 8 funds tracked by Wall St. Rank hold ASHS as of Q1 2026.
- Jane Street reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 34,400 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2026, an estimated $1.47M.
- Jane Street first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2014 and held it in 36 quarters.
- Jane Street's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $4.43M in Q4 2015.
- 8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.