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

PEAK6’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 		$414K Buy
+11,300
New +$398K ﹤0.01% 2046
2025
Q4 		– Sell
-123,200
Closed -$4.06M – 2830
2025
Q3 		$4.06M Buy
123,200
+122,900
+40,967% +$3.7M 0.01% 1133
2025
Q2 		$8.26K Sell
300
-83,000
-100% -$2.19M ﹤0.01% 2789
2025
Q1 		$2.21M Sell
83,300
-72,100
-46% -$1.91M 0.01% 1366
2024
Q4 		$4.11M Buy
+155,400
New +$4.33M 0.01% 1018

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PEAK6's ASHR Position: Q3 2025 in Review

PEAK6 sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 2,746 shares — an estimated $82.6K sold.

PEAK6 first reported a position in ASHR in Q4 2024 and held it in 3 quarters. The position peaked at $1.41M in Q1 2025. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

  • PEAK6 reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 2,746 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $82.6K.
  • PEAK6 first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 3 quarters.
  • PEAK6's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.41M in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.