Nomura Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-648,000	Closed	-$17.2M	–	1453
2025 Q1	$17.2M	Sell	648,000 -267,800	-29%	-$7.1M	0.03%	327
2024 Q4	$24.2M	Buy	915,800 +605,800	+195%	+$16.9M	0.03%	273
2024 Q3	$8.86M	Buy	+310,000	New	+$7.32M	0.02%	469
2024 Q2	–	Sell	-812,500	Closed	-$19.6M	–	1752
2024 Q1	$19.6M	Buy	812,500 +687,500	+550%	+$16.1M	0.05%	271
2023 Q4	$2.99M	Hold	125,000	–	–	0.01%	835
2023 Q3	$3.25M	Sell	125,000 -1,400,000	-92%	-$37.5M	0.01%	665
2023 Q2	$40.8M	Buy	1,525,000 +1,325,000	+663%	+$37.4M	0.11%	137
2023 Q1	$5.9M	Buy	+200,000	New	+$5.99M	0.02%	502
2022 Q3	–	Sell	-150,000	Closed	-$5.1M	–	1673
2022 Q2	$5.1M	Buy	+150,000	New	+$4.69M	0.02%	544
2016 Q4	–	Sell	-50,000	Closed	-$1.23M	–	1531
2016 Q3	$1.23M	Buy	+50,000	New	+$1.23M	﹤0.01%	748
2016 Q2	–	Sell	-1,736,900	Closed	-$42.7M	–	1240
2016 Q1	$42.7M	Buy	1,736,900 +1,669,400	+2,473%	+$38.7M	0.14%	71
2015 Q4	$1.85M	Buy	67,500 +25,000	+59%	+$868K	0.01%	700
2015 Q3	$1.33M	Buy	+42,500	New	+$1.57M	﹤0.01%	671

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

Nomura Holdings's ASHR Position: Q4 2016 in Review

Nomura Holdings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 13,990 shares — an estimated $344K sold.

Nomura Holdings first reported a position in ASHR in Q3 2015 and held it in 2 quarters. The position peaked at $375K in Q3 2015. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

Nomura Holdings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 13,990 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $344K.
Nomura Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 2 quarters.
Nomura Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $375K in Q3 2015.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.