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

Mount Lucas 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
Q1 		– Sell
-700,000
Closed -$18.6M – 151
2024
Q4 		$18.5M Buy
+700,000
New +$19.5M 6.45% 3

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mount Lucas Management's ASHR Position: Q1 2025 in Review

Mount Lucas Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 700,000 shares — an estimated $18.6M sold.

Mount Lucas Management first reported a position in ASHR in Q4 2024 and held it in 1 quarter. The position peaked at $18.5M in Q4 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

  • Mount Lucas Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 700,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $18.6M.
  • Mount Lucas Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 1 quarter.
  • Mount Lucas Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $18.5M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.