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

ProVise Management 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
2019
Q3 		– Sell
-23,385
Closed -$659K – 309
2019
Q2 		$659K Buy
23,385
+11,037
+89% +$308K 0.09% 175
2019
Q1 		$355K Buy
+12,348
New +$316K 0.05% 222

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ProVise Management Group's ASHR Position: Q3 2019 in Review

ProVise Management Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2019, closing a stake of 23,385 shares — an estimated $659K sold.

ProVise Management Group first reported a position in ASHR in Q1 2019 and held it in 2 quarters. The position peaked at $659K in Q2 2019. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

  • ProVise Management Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2019 after selling out during the quarter.
  • ProVise Management Group sold 23,385 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $659K.
  • ProVise Management Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 2 quarters.
  • ProVise Management Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $659K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.