Parallax Volatility Advisers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.8K | Sell |
758
-4,929
| -87% | -$174K | ﹤0.01% | 1379 |
|
|
2026
Q1 | $186K | Sell |
5,687
-11,072
| -66% | -$371K | ﹤0.01% | 1183 |
|
|
2025
Q4 | $551K | Buy |
16,759
+1,511
| +10% | +$49.6K | ﹤0.01% | 1213 |
|
|
2025
Q3 | $503K | Buy |
15,248
+15,247
| +1,524,700% | +$459K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $28 | Sell |
1
-59,281
| -100% | -$1.56M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.58M | Buy |
+59,282
| New | +$1.57M | ﹤0.01% | 933 |
|
|
2024
Q4 | – | Sell |
-40,418
| Closed | -$1.13M | – | 2015 |
|
|
2024
Q3 | $1.16M | Buy |
+40,418
| New | +$955K | ﹤0.01% | 1318 |
|
|
2024
Q1 | – | Sell |
-49,226
| Closed | -$1.15M | – | 1819 |
|
|
2023
Q4 | $1.18M | Buy |
+49,226
| New | +$1.22M | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-68,307
| Closed | -$1.83M | – | 2273 |
|
|
2023
Q2 | $1.83M | Buy |
68,307
+58,121
| +571% | +$1.64M | ﹤0.01% | 1174 |
|
|
2023
Q1 | $300K | Buy |
10,186
+2,317
| +29% | +$69.4K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $220K | Sell |
7,869
-72,964
| -90% | -$1.99M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $2.19M | Sell |
80,833
-300,182
| -79% | -$9.2M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $13M | Buy |
381,015
+228,069
| +149% | +$7.13M | 0.01% | 624 |
|
|
2022
Q1 | $5.06M | Buy |
152,946
+142,616
| +1,381% | +$5.12M | ﹤0.01% | 982 |
|
|
2021
Q4 | $404K | Buy |
10,330
+10,329
| +1,032,900% | +$401K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$39 | ﹤0.01% | 2978 |
|
|
2021
Q2 | – | Sell |
-5,573
| Closed | -$215K | – | 2961 |
|
|
2021
Q1 | $215K | Buy |
5,573
+3,523
| +172% | +$147K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $82K | Sell |
2,050
-550
| -21% | -$20.6K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $90K | Sell |
2,600
-24,294
| -90% | -$834K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $799K | Buy |
26,894
+25,867
| +2,519% | +$714K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $27K | Sell |
1,027
-3,114
| -75% | -$88.2K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $123K | Buy |
4,141
+481
| +13% | +$13.6K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $99K | Sell |
3,660
-23,141
| -86% | -$637K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $755K | Buy |
26,801
+5,820
| +28% | +$162K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $603K | Buy |
20,981
+20,980
| +2,098,000% | +$537K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $0 | Sell |
1
-357,743
| -100% | -$8.33M | ﹤0.01% | 2891 |
|
|
2018
Q3 | $9.07M | Buy |
357,744
+357,743
| +35,774,300% | +$8.98M | 0.01% | 508 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q4 | $0 | Sell |
1
-3,229
| -100% | -$80K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $79K | Sell |
3,230
-61,315
| -95% | -$1.51M | ﹤0.01% | 2220 |
|
|
2016
Q2 | $1.53M | Buy |
64,545
+7,644
| +13% | +$182K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1.4M | Sell |
56,901
-378,980
| -87% | -$8.79M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $12.2M | Buy |
435,881
+435,880
| +43,588,000% | +$15.1M | 0.02% | 393 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4355 |
|
|
2014
Q4 | $0 | Sell |
1
-24,311
| -100% | -$711K | ﹤0.01% | 4989 |
|
|
2014
Q3 | $627K | Buy |
24,312
+2,107
| +9% | +$51.5K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $499K | Buy |
+22,205
| New | +$493K | ﹤0.01% | 1388 |
|
Other funds holding ASHR
IPAM
Parallax Volatility Advisers's ASHR Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 87% in Q2 2026, selling an estimated $174K and leaving 758 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.
Parallax Volatility Advisers first reported a position in ASHR in Q2 2014 and has held it in 44 quarters since. The position peaked at $13M in Q2 2022. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.
- Parallax Volatility Advisers held 758 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $27.8K as of Q2 2026.
- Parallax Volatility Advisers sold 4,929 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $174K.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1379 holding.
- Parallax Volatility Advisers first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2014 and has held it in 44 quarters since.
- Parallax Volatility Advisers's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $13M in Q2 2022.
- 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.