Jane Street’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Jane Street’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Buy	14,500 +6,700	+86%	+$286K	﹤0.01%	7673
2025 Q4	$302K	Buy	+7,800	New	+$288K	﹤0.01%	8827
2022 Q2	–	Sell	-26,600	Closed	-$949K	–	9611
2022 Q1	$949K	Buy	26,600 +20,200	+316%	+$770K	﹤0.01%	6243
2021 Q4	$264K	Buy	+6,400	New	+$260K	﹤0.01%	8400
2019 Q2	–	Sell	-99,300	Closed	-$2.99M	–	5107
2019 Q1	$2.99M	Buy	+99,300	New	+$2.58M	﹤0.01%	1587
2017 Q3	–	Sell	-6,700	Closed	-$222K	–	4411
2017 Q2	$222K	Buy	+6,700	New	+$216K	﹤0.01%	3921
2016 Q2	–	Sell	-26,300	Closed	-$913K	–	4032
2016 Q1	$913K	Buy	26,300 +11,300	+75%	+$363K	0.01%	1932
2015 Q4	$622K	Sell	15,000 -29,500	-66%	-$1.28M	﹤0.01%	2248
2015 Q3	$1.62M	Buy	+44,500	New	+$1.94M	0.01%	1176

Other funds holding ASHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

OMC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.