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

Jefferies 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
2022 Q3	–	Sell	-3,154,000	Closed	-$108M	–	1639
2022 Q2	$108M	Buy	3,154,000 +2,904,000	+1,162%	+$90.7M	0.9%	19
2022 Q1	$8.27M	Buy	+250,000	New	+$8.97M	0.05%	277
2021 Q2	–	Sell	-53,400	Closed	-$2.06M	–	1652
2021 Q1	$2.06M	Buy	+53,400	New	+$2.23M	0.02%	670
2015 Q4	–	Sell	-10,000	Closed	-$323K	–	2263
2015 Q3	$323K	Buy	+10,000	New	+$370K	﹤0.01%	1726

Other funds holding ASHR

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's ASHR Position: Q2 2022 in Review

Jefferies Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 52,840 shares — an estimated $1.65M sold.

Jefferies Group first reported a position in ASHR in Q2 2015 and held it in 3 quarters. The position peaked at $1.75M in Q1 2022. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Jefferies Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 52,840 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $1.65M.
Jefferies Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 3 quarters.
Jefferies Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.75M in Q1 2022.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.