Janus Henderson Group
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Janus Henderson Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-70,448
Closed -$2.01M – 2528
2024
Q3 		$2.01M Buy
+70,448
New +$1.66M ﹤0.01% 1312
2022
Q3 		– Sell
-37,094
Closed -$1.27M – 2541
2022
Q2 		$1.27M Sell
37,094
-13,757
-27% -$430K ﹤0.01% 1225
2022
Q1 		$1.68M Sell
50,851
-7,168
-12% -$257K ﹤0.01% 1289
2021
Q4 		$2.27M Buy
58,019
+46,039
+384% +$1.79M ﹤0.01% 1235
2021
Q3 		$457K Sell
11,980
-22,086
-65% -$853K ﹤0.01% 1665
2021
Q2 		$1.38M Sell
34,066
-1,156
-3% -$46.1K ﹤0.01% 1290
2021
Q1 		$1.36M Buy
35,222
+13,567
+63% +$566K ﹤0.01% 1234
2020
Q4 		$867K Buy
21,655
+3,879
+22% +$145K ﹤0.01% 1216
2020
Q3 		$613K Buy
+17,776
New +$610K ﹤0.01% 1194
2020
Q2 		– Sell
-8,098
Closed -$210K – 1307
2020
Q1 		$210K Hold
8,098
– – ﹤0.01% 1257
2019
Q4 		$240K Sell
8,098
-6,174
-43% -$174K ﹤0.01% 1376
2019
Q3 		$387K Sell
14,272
-30,821
-68% -$849K ﹤0.01% 1309
2019
Q2 		$1.27M Buy
+45,093
New +$1.26M ﹤0.01% 1189
2018
Q4 		– Sell
-30,536
Closed -$774K – 1337
2018
Q3 		$774K Buy
+30,536
New +$767K ﹤0.01% 1275
2017
Q4 		– Sell
-108,912
Closed -$3.18M – 1306
2017
Q3 		$3.18M Sell
108,912
-8,276
-7% -$236K ﹤0.01% 1053
2017
Q2 		$3.19M Buy
+117,188
New +$2.98M ﹤0.01% 1049

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Janus Henderson Group's ASHR Position: Q4 2024 in Review

Janus Henderson Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2024, closing a stake of 70,448 shares — an estimated $2.01M sold.

Janus Henderson Group first reported a position in ASHR in Q2 2017 and held it in 16 quarters. The position peaked at $3.19M in Q2 2017. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2024.

  • Janus Henderson Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Janus Henderson Group sold 70,448 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2024, an estimated $2.01M.
  • Janus Henderson Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2017 and held it in 16 quarters.
  • Janus Henderson Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.19M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2024.

Based on Janus Henderson Group's 13F filing for Q4 2024, filed 14 Feb 2025.