Oppenheimer & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Oppenheimer & Co’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
2021 Q3	–	Sell	-5,035	Closed	-$204K	–	1489
2021 Q2	$204K	Buy	+5,035	New	+$201K	﹤0.01%	1413
2019 Q3	–	Sell	-10,487	Closed	-$295K	–	1262
2019 Q2	$295K	Buy	10,487 +1,072	+11%	+$29.9K	0.01%	1014
2019 Q1	$270K	Buy	+9,415	New	+$241K	0.01%	1076
2018 Q3	–	Sell	-41,758	Closed	-$1.11M	–	1349
2018 Q2	$1.11M	Buy	41,758 +14,885	+55%	+$442K	0.03%	550
2018 Q1	$841K	Buy	+26,873	New	+$867K	0.02%	667

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Oppenheimer & Co's ASHR Position: Q3 2021 in Review

Oppenheimer & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 5,035 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in ASHR in Q1 2018 and held it in 5 quarters. The position peaked at $1.11M in Q2 2018. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Oppenheimer & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 5,035 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $204K.
Oppenheimer & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and held it in 5 quarters.
Oppenheimer & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.11M in Q2 2018.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.