MML Investors Services
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MML Investors Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

MML Investors Services’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
2023
Q4 		– Sell
-42,352
Closed -$1.1M – 2443
2023
Q3 		$1.1M Sell
42,352
-1,202
-3% -$32.2K 0.01% 1173
2023
Q2 		$1.17M Buy
+43,554
New +$1.23M 0.01% 1160

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MML Investors Services's ASHR Position: Q4 2023 in Review

MML Investors Services sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 42,352 shares — an estimated $1.1M sold.

MML Investors Services first reported a position in ASHR in Q2 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

  • MML Investors Services reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 42,352 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $1.1M.
  • MML Investors Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023 and held it in 2 quarters.
  • MML Investors Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.17M in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.