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

QCM Cayman’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 Q2	–	Sell	-5,663	Closed	-$219K	–	124
2021 Q1	$219K	Buy	+5,663	New	+$236K	0.66%	59
2020 Q4	–	Sell	-11,140	Closed	-$384K	–	274
2020 Q3	$384K	Buy	+11,140	New	+$382K	0.67%	41

Other funds holding ASHR

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

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

SMFG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PPFA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OMC

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

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

QCM Cayman's ASHR Position: Q2 2021 in Review

QCM Cayman sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 5,663 shares — an estimated $219K sold.

QCM Cayman first reported a position in ASHR in Q3 2020 and held it in 2 quarters. The position peaked at $384K in Q3 2020. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

QCM Cayman reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
QCM Cayman sold 5,663 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $219K.
QCM Cayman first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 2 quarters.
QCM Cayman's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $384K in Q3 2020.
163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.