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Omega Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Omega Advisors’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
2015
Q3 		– Sell
-500,000
Closed -$23M – 83
2015
Q2 		$23M Buy
500,000
+400,000
+400% +$19.5M 0.37% 59
2015
Q1 		$4.16M Buy
+100,000
New +$3.69M 0.07% 80

Other funds holding ASHR

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Omega Advisors's ASHR Position: Q3 2015 in Review

Omega Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 500,000 shares — an estimated $23M sold.

Omega Advisors first reported a position in ASHR in Q1 2015 and held it in 2 quarters. The position peaked at $23M in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Omega Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Omega Advisors sold 500,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $23M.
  • Omega Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 2 quarters.
  • Omega Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $23M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.