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Jump Trading’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Jump Trading’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
2016
Q1 		– Sell
-100
Closed -$280K – 585
2015
Q4 		$280K Sell
100
-122
-55% -$4.24K 0.01% 610
2015
Q3 		$723K Sell
222
-105,278
-100% -$3.89M 0.01% 207
2015
Q2 		$4.85M Buy
105,500
+74,700
+243% +$3.64M 0.09% 68
2015
Q1 		$1.28M Buy
30,800
+25,000
+431% +$922K 0.04% 211
2014
Q4 		$217K Buy
+5,800
New +$170K 0.01% 650

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jump Trading's ASHR Position: Q4 2015 in Review

Jump Trading sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2015, closing a stake of 17,168 shares — an estimated $596K sold.

Jump Trading first reported a position in ASHR in Q3 2015 and held it in 1 quarter. The position peaked at $559K in Q3 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

  • Jump Trading reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2015 after selling out during the quarter.
  • Jump Trading sold 17,168 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $596K.
  • Jump Trading first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 1 quarter.
  • Jump Trading's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $559K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.