Millburn Ridgefield Corp’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Millburn Ridgefield Corp’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 Q1	–	Sell	-11,443	Closed	-$447K	–	127
2021 Q4	$447K	Buy	11,443 +1,028	+10%	+$39.9K	0.03%	55
2021 Q3	$397K	Sell	10,415 -4,530	-30%	-$175K	0.03%	56
2021 Q2	$606K	Buy	+14,945	New	+$596K	0.04%	56

Other funds holding ASHR

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

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

SMFG

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Millburn Ridgefield Corp's ASHR Position: Q1 2022 in Review

Millburn Ridgefield Corp sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 11,443 shares — an estimated $447K sold.

Millburn Ridgefield Corp first reported a position in ASHR in Q2 2021 and held it in 3 quarters. The position peaked at $606K in Q2 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Millburn Ridgefield Corp reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Millburn Ridgefield Corp sold 11,443 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $447K.
Millburn Ridgefield Corp first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 3 quarters.
Millburn Ridgefield Corp's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $606K in Q2 2021.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.