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Mizuho Securities USA’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Mizuho Securities USA’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
2016
Q3 		– Sell
-64,200
Closed -$1.52M – 203
2016
Q2 		$1.52M Buy
+64,200
New +$1.53M 0.24% 73

Other funds holding ASHR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Securities USA's ASHR Position: Q3 2016 in Review

Mizuho Securities USA sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2016, closing a stake of 64,200 shares — an estimated $1.52M sold.

Mizuho Securities USA first reported a position in ASHR in Q2 2016 and held it in 1 quarter. The position peaked at $1.52M in Q2 2016. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2016.

  • Mizuho Securities USA reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 64,200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2016, an estimated $1.52M.
  • Mizuho Securities USA first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.52M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.