Mackay Shields LLC’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-31,274	Closed	-$1.03M	–	283
2022 Q1	$1.03M	Buy	31,274 +939	+3%	+$33.7K	0.01%	628
2021 Q4	$1.19M	Buy	30,335 +1,655	+6%	+$64.2K	0.01%	615
2021 Q3	$1.09M	Buy	28,680 +360	+1%	+$13.9K	0.01%	607
2021 Q2	$1.15M	Buy	28,320 +9,920	+54%	+$395K	0.01%	602
2021 Q1	$711K	Sell	18,400 -133,294	-88%	-$5.56M	0.01%	1104
2020 Q4	$6.08M	Buy	151,694 +20,768	+16%	+$779K	0.04%	437
2020 Q3	$4.51M	Buy	130,926 +26,127	+25%	+$897K	0.03%	468
2020 Q2	$3.11M	Sell	104,799 -11,046	-10%	-$305K	0.02%	565
2020 Q1	$3M	Buy	115,845 +53,400	+86%	+$1.51M	0.03%	504
2019 Q4	$1.85M	Sell	62,445 -11,007	-15%	-$310K	0.01%	900
2019 Q3	$1.99M	Buy	+73,452	New	+$2.02M	0.01%	903
2019 Q2	–	Sell	-88,781	Closed	-$2.55M	–	1407
2019 Q1	$2.55M	Buy	+88,781	New	+$2.27M	0.02%	633

Other funds holding ASHR

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

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

Jane Street New York $777B AUM 61.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Mackay Shields LLC's ASHR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 31,274 shares — an estimated $1.03M sold.

Mackay Shields LLC first reported a position in ASHR in Q1 2019 and held it in 12 quarters. The position peaked at $6.08M in Q4 2020. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Mackay Shields LLC reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 31,274 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $1.03M.
Mackay Shields LLC first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 12 quarters.
Mackay Shields LLC's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.08M in Q4 2020.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.