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

Parallel 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
2023 Q3	–	Sell	-1,316	Closed	-$35.2K	–	3371
2023 Q2	$35.2K	Hold	1,316	–	–	﹤0.01%	1576
2023 Q1	$38.8K	Buy	1,316 +836	+174%	+$25K	﹤0.01%	1503
2022 Q4	$13.4K	Hold	480	–	–	﹤0.01%	1918
2022 Q3	$13K	Buy	+480	New	+$14.7K	﹤0.01%	1875
2021 Q1	–	Sell	-1,000	Closed	-$40K	–	2783
2020 Q4	$40K	Hold	1,000	–	–	﹤0.01%	1189
2020 Q3	$34K	Hold	1,000	–	–	﹤0.01%	1224
2020 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1254
2020 Q1	$25K	Buy	+1,000	New	+$28.3K	﹤0.01%	1207
2018 Q2	–	Sell	-61	Closed	-$2K	–	2080
2018 Q1	$2K	Sell	61 -482	-89%	-$15.5K	﹤0.01%	1808
2017 Q4	$17K	Buy	+543	New	+$16.6K	﹤0.01%	1072

Other funds holding ASHR

PPFA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallel Advisors's ASHR Position: Q3 2023 in Review

Parallel Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 1,316 shares — an estimated $35.2K sold.

Parallel Advisors first reported a position in ASHR in Q4 2017 and held it in 10 quarters. The position peaked at $40K in Q4 2020. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Parallel Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 1,316 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $35.2K.
Parallel Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2017 and held it in 10 quarters.
Parallel Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $40K in Q4 2020.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.