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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
2022
Q3 		– Sell
-2,500,000
Closed -$85.4M – 690
2022
Q2 		$85.4M Buy
+2,500,000
New +$78.1M 2.26% 3

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
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.