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

PEAK6 Investments’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 Q4	–	Sell	-102,306	Closed	-$2.53M	–	4185
2023 Q3	$2.66M	Buy	102,306 +20,632	+25%	+$553K	0.01%	1144
2023 Q2	$2.19M	Buy	81,674 +25,177	+45%	+$711K	0.01%	1140
2023 Q1	$1.67M	Sell	56,497 -49,503	-47%	-$1.48M	0.01%	1459
2022 Q4	$2.97M	Sell	106,000 -61,495	-37%	-$1.67M	0.02%	1037
2022 Q3	$4.54M	Buy	167,495 +14,296	+9%	+$438K	0.02%	895
2022 Q2	$4.63M	Buy	153,199 +71,793	+88%	+$2.24M	0.01%	1440
2022 Q1	$2.69M	Buy	+81,406	New	+$2.92M	0.01%	1603
2019 Q1	–	Sell	-208,631	Closed	-$4.58M	–	3788
2018 Q4	$4.58M	Buy	208,631 +124,471	+148%	+$2.9M	0.03%	697
2018 Q3	$2.13M	Buy	+84,160	New	+$2.11M	0.01%	1383

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's ASHR Position: Q4 2023 in Review

PEAK6 Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 102,306 shares — an estimated $2.53M sold.

PEAK6 Investments first reported a position in ASHR in Q3 2018 and held it in 9 quarters. The position peaked at $4.63M in Q2 2022. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

PEAK6 Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 102,306 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $2.53M.
PEAK6 Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.63M in Q2 2022.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.