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

Private Advisor 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 Q3	–	Sell	-105,493	Closed	-$4.28M	–	2030
2021 Q2	$4.28M	Sell	105,493 -564	-0.5%	-$22.5K	0.04%	462
2021 Q1	$4.1M	Buy	106,057 +1,577	+2%	+$65.8K	0.04%	440
2020 Q4	$4.19M	Sell	104,480 -32,331	-24%	-$1.21M	0.04%	384
2020 Q3	$4.29M	Sell	136,811 -2,149	-2%	-$73.7K	0.06%	315
2020 Q2	$4.13M	Sell	138,960 -610	-0.4%	-$16.8K	0.06%	311
2020 Q1	$3.61M	Sell	139,570 -3,205	-2%	-$90.7K	0.07%	281
2019 Q4	$4.23M	Sell	142,775 -12,930	-8%	-$365K	0.07%	304
2019 Q3	$4.24M	Buy	155,705 +74,276	+91%	+$2.05M	0.07%	305
2019 Q2	$2.26M	Buy	81,429 +28,475	+54%	+$794K	0.04%	442
2019 Q1	$1.49M	Buy	52,954 +4,316	+9%	+$110K	0.03%	525
2018 Q4	$1.07M	Buy	48,638 +4,067	+9%	+$94.7K	0.03%	563
2018 Q3	$1.13M	Buy	44,571 +22,303	+100%	+$560K	0.02%	634
2018 Q2	$579K	Buy	22,268 +9,939	+81%	+$295K	0.01%	691
2018 Q1	$387K	Buy	+12,329	New	+$398K	0.02%	777

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Private Advisor Group's ASHR Position: Q3 2021 in Review

Private Advisor Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 105,493 shares — an estimated $4.28M sold.

Private Advisor Group first reported a position in ASHR in Q1 2018 and held it in 14 quarters. The position peaked at $4.29M in Q3 2020. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Private Advisor Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 105,493 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $4.28M.
Private Advisor Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and held it in 14 quarters.
Private Advisor Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.29M in Q3 2020.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.