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

Pinnacle Advisory 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
2021 Q1	$488K	Buy	12,624 +2,939	+30%	+$123K	0.02%	167
2020 Q4	$388K	Buy	9,685 +897	+10%	+$33.6K	0.02%	142
2020 Q3	$303K	Buy	+8,788	New	+$302K	0.02%	143
2019 Q3	–	Sell	-577,111	Closed	-$16.3M	–	156
2019 Q2	$16.3M	Buy	+577,111	New	+$16.1M	1.13%	29

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Pinnacle Advisory Group's ASHR Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 30% in Q1 2021, buying an estimated $123K and bringing the position to 12,624 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #167.

Pinnacle Advisory Group first reported a position in ASHR in Q2 2019 and has held it in 4 quarters since. The position peaked at $16.3M in Q2 2019. 161 funds tracked by Wall St. Rank hold ASHR as of Q1 2021.

Pinnacle Advisory Group held 12,624 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $488K as of Q1 2021.
Pinnacle Advisory Group bought 2,939 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2021, an estimated $123K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #167 holding.
Pinnacle Advisory Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and has held it in 4 quarters since.
Pinnacle Advisory Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $16.3M in Q2 2019.
161 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.