Moore Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Moore Capital Management’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
2025 Q3	–	Sell	-50,000	Closed	-$1.38M	–	623
2025 Q2	$1.38M	Sell	50,000 -550,000	-92%	-$14.5M	0.02%	351
2025 Q1	$15.9M	Buy	600,000 +300,000	+100%	+$7.95M	0.33%	56
2024 Q4	$7.94M	Buy	+300,000	New	+$8.37M	0.09%	198
2023 Q4	–	Sell	-1,000,000	Closed	-$26M	–	440
2023 Q3	$26M	Buy	+1,000,000	New	+$26.8M	0.49%	43
2021 Q4	–	Sell	-232,000	Closed	-$8.84M	–	746
2021 Q3	$8.84M	Buy	+232,000	New	+$8.96M	0.14%	154
2019 Q2	–	Sell	-1,500,000	Closed	-$43.1M	–	321
2019 Q1	$43.1M	Buy	+1,500,000	New	+$38.4M	1.33%	15

Other funds holding ASHR

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

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

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

VMPIC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Moore Capital Management's ASHR Position: Q4 2023 in Review

Moore Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.6M sold.

Moore Capital Management first reported a position in ASHR in Q3 2023 and held it in 1 quarter. The position peaked at $2.6M in Q3 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Moore Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 100,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $2.6M.
Moore Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and held it in 1 quarter.
Moore Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.6M in Q3 2023.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.