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

Optiver Holding’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
2026 Q1	–	Sell	-4,165	Closed	-$137K	–	2329
2025 Q4	$137K	Buy	+4,165	New	+$137K	﹤0.01%	771
2025 Q2	–	Sell	-66,195	Closed	-$1.76M	–	1459
2025 Q1	$1.76M	Buy	+66,195	New	+$1.75M	﹤0.01%	268
2023 Q4	–	Sell	-48,494	Closed	-$1.26M	–	492
2023 Q3	$1.26M	Buy	+48,494	New	+$1.3M	﹤0.01%	391
2023 Q2	–	Sell	-3,571	Closed	-$105K	–	486
2023 Q1	$105K	Hold	3,571	–	–	﹤0.01%	412
2022 Q4	$100K	Hold	3,571	–	–	﹤0.01%	360
2022 Q3	$97K	Hold	3,571	–	–	﹤0.01%	311
2022 Q2	$122K	Hold	3,571	–	–	﹤0.01%	274
2022 Q1	$118K	Hold	3,571	–	–	﹤0.01%	255
2021 Q4	$140K	Buy	+3,571	New	+$139K	﹤0.01%	288
2021 Q3	–	Sell	-178	Closed	-$7K	–	724
2021 Q2	$7K	Buy	+178	New	+$7.09K	﹤0.01%	470

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's ASHR Position: Q1 2026 in Review

Optiver Holding sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 4,165 shares — an estimated $137K sold.

Optiver Holding first reported a position in ASHR in Q2 2021 and held it in 10 quarters. The position peaked at $1.76M in Q1 2025. 134 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Optiver Holding reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 4,165 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $137K.
Optiver Holding first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 10 quarters.
Optiver Holding's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.76M in Q1 2025.
134 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.