Mainstay Capital Management’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Mainstay Capital Management’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
2019 Q3	–	Sell	-201,997	Closed	-$5.3M	–	101
2019 Q2	$5.3M	Buy	201,997 +158,300	+362%	+$4.4M	2.78%	5
2019 Q1	$1.32M	Buy	+43,697	New	+$1.14M	1.01%	26

Other funds holding ASHS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Mainstay Capital Management's ASHS Position: Q3 2019 in Review

Mainstay Capital Management sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2019, closing a stake of 201,997 shares — an estimated $5.3M sold.

Mainstay Capital Management first reported a position in ASHS in Q1 2019 and held it in 2 quarters. The position peaked at $5.3M in Q2 2019. 7 funds tracked by Wall St. Rank hold ASHS as of Q3 2019.

Mainstay Capital Management reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2019 after selling out during the quarter.
Mainstay Capital Management sold 201,997 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2019, an estimated $5.3M.
Mainstay Capital Management first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q1 2019 and held it in 2 quarters.
Mainstay Capital Management's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $5.3M in Q2 2019.
7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2019.

Based on Mainstay Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.