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

PhaseCapital’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
2018
Q3 		– Sell
-20,000
Closed -$531K – 16
2018
Q2 		$531K Buy
+20,000
New +$594K 1.47% 8

Other funds holding ASHR

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PhaseCapital's ASHR Position: Q3 2018 in Review

PhaseCapital held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q3 2018 at 15,000 shares worth $380K. The position accounts for 0.84% of the portfolio, ranked #14.

PhaseCapital first reported a position in ASHR in Q2 2018 and has held it in 2 quarters since. The position peaked at $398K in Q2 2018. 92 funds tracked by Wall St. Rank hold ASHR as of Q3 2018.

  • PhaseCapital held 15,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $380K as of Q3 2018.
  • PhaseCapital left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q3 2018.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.84% of PhaseCapital's portfolio in Q3 2018, its #14 holding.
  • PhaseCapital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 2 quarters since.
  • PhaseCapital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $398K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.