PG
ASHR icon

PEAK6 Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

PEAK6 Group’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
2016
Q2 		– Sell
-32,500
Closed -$798K – 4267
2016
Q1 		$798K Buy
+32,500
New +$754K 0.01% 1878
2015
Q4 		– Sell
-5,000
Closed -$162K – 4710
2015
Q3 		$162K Buy
+5,000
New +$185K ﹤0.01% 3922

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PEAK6 Group's ASHR Position: Q2 2016 in Review

PEAK6 Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2016, closing a stake of 32,500 shares — an estimated $798K sold.

PEAK6 Group first reported a position in ASHR in Q3 2015 and held it in 2 quarters. The position peaked at $798K in Q1 2016. 57 funds tracked by Wall St. Rank hold ASHR as of Q2 2016.

  • PEAK6 Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 32,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2016, an estimated $798K.
  • PEAK6 Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 2 quarters.
  • PEAK6 Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $798K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.