Merk Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Merk Investments’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
2021 Q3	–	Sell	-12,100	Closed	-$491K	–	15
2021 Q2	$491K	Hold	12,100	–	–	0.32%	15
2021 Q1	$467K	Hold	12,100	–	–	0.29%	15
2020 Q4	$485K	Hold	12,100	–	–	0.26%	15
2020 Q3	$417K	Hold	12,100	–	–	0.25%	14
2020 Q2	$359K	Hold	12,100	–	–	0.26%	14
2020 Q1	$313K	Buy	12,100 +4,000	+49%	+$113K	0.32%	15
2019 Q4	$240K	Buy	+8,100	New	+$228K	0.16%	15

Other funds holding ASHR

SMFG

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

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

DCM

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

Merk Investments's ASHR Position: Q3 2021 in Review

Merk Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 12,100 shares — an estimated $491K sold.

Merk Investments first reported a position in ASHR in Q4 2019 and held it in 7 quarters. The position peaked at $491K in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Merk Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Merk Investments sold 12,100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $491K.
Merk Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 7 quarters.
Merk Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $491K in Q2 2021.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Merk Investments's 13F filing for Q3 2021, filed 15 Nov 2021.