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

LPL Financial’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
2020
Q1 		– Sell
-11,565
Closed -$320K – 3220
2019
Q4 		$320K Buy
+11,565
New +$301K ﹤0.01% 2718

Other funds holding ASHS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's ASHS Position: Q1 2020 in Review

LPL Financial sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2020, closing a stake of 11,565 shares — an estimated $320K sold.

LPL Financial first reported a position in ASHS in Q4 2019 and held it in 1 quarter. The position peaked at $320K in Q4 2019. 9 funds tracked by Wall St. Rank hold ASHS as of Q1 2020.

  • LPL Financial reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 11,565 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2020, an estimated $320K.
  • LPL Financial first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2019 and held it in 1 quarter.
  • LPL Financial's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $320K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.