MSI Financial Services’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

MSI Financial Services’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$7K	–	3823
2016 Q3	$7K	Sell	200 -75	-27%	-$2.62K	﹤0.01%	2953
2016 Q2	$9K	Hold	275	–	–	﹤0.01%	2815
2016 Q1	$10K	Sell	275 -457	-62%	-$14.7K	﹤0.01%	2730
2015 Q4	$30K	Buy	732 +407	+125%	+$17.7K	﹤0.01%	2047
2015 Q3	$12K	Sell	325 -725	-69%	-$31.6K	﹤0.01%	1982
2015 Q2	$59K	Buy	+1,050	New	+$63.3K	﹤0.01%	1216

Other funds holding ASHS

OMC

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSI Financial Services's ASHS Position: Q4 2016 in Review

MSI Financial Services sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

MSI Financial Services first reported a position in ASHS in Q2 2015 and held it in 6 quarters. The position peaked at $59K in Q2 2015. 10 funds tracked by Wall St. Rank hold ASHS as of Q4 2016.

MSI Financial Services reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 200 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q4 2016, an estimated $7K.
MSI Financial Services first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2015 and held it in 6 quarters.
MSI Financial Services's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $59K in Q2 2015.
10 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.