Parallax Volatility Advisers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Parallax Volatility Advisers’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 Q2	$1.75M	Sell	47,600 -76,300	-62%	-$2.69M	﹤0.01%	843
2026 Q1	$4.04M	Sell	123,900 -532,500	-81%	-$17.8M	0.01%	634
2025 Q4	$21.6M	Buy	656,400 +35,500	+6%	+$1.16M	0.04%	287
2025 Q3	$20.5M	Buy	620,900 +454,800	+274%	+$13.7M	0.03%	287
2025 Q2	$4.57M	Sell	166,100 -256,100	-61%	-$6.76M	0.01%	646
2025 Q1	$11.2M	Buy	422,200 +212,200	+101%	+$5.62M	0.03%	430
2024 Q4	$5.56M	Buy	210,000 +203,600	+3,181%	+$5.68M	0.01%	788
2024 Q3	$183K	Buy	+6,400	New	+$151K	﹤0.01%	1700
2023 Q1	–	Sell	-7,700	Closed	-$216K	–	2709
2022 Q4	$216K	Sell	7,700 -93,500	-92%	-$2.55M	﹤0.01%	2113
2022 Q3	$2.74M	Sell	101,200 -400,800	-80%	-$12.3M	﹤0.01%	1271
2022 Q2	$17.2M	Hold	502,000	–	–	0.02%	529
2022 Q1	$16.6M	Buy	502,000 +368,900	+277%	+$13.2M	0.01%	578
2021 Q4	$5.2M	Buy	133,100 +1,500	+1%	+$58.2K	﹤0.01%	1176
2021 Q3	$5.01M	Buy	+131,600	New	+$5.08M	﹤0.01%	1233
2021 Q2	–	Sell	-150,800	Closed	-$5.82M	–	2962
2021 Q1	$5.82M	Buy	150,800 +150,000	+18,750%	+$6.26M	0.01%	1203
2020 Q4	$32K	Hold	800	–	–	﹤0.01%	3112
2020 Q3	$28K	Buy	+800	New	+$27.5K	﹤0.01%	2914
2019 Q2	–	Sell	-200,000	Closed	-$5.75M	–	2533
2019 Q1	$5.75M	Buy	+200,000	New	+$5.12M	0.01%	650
2016 Q1	–	Sell	-25,000	Closed	-$700K	–	2470
2015 Q4	$700K	Sell	25,000 -2,092,400	-99%	-$72.7M	﹤0.01%	1409
2015 Q3	$68.5M	Buy	2,117,400 +1,497,900	+242%	+$55.4M	0.15%	99
2015 Q2	$28.5M	Buy	+619,500	New	+$30.2M	0.06%	219

Other funds holding ASHR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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.