Ranch Capital Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ranch Capital Advisors’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	-7,727	Closed	-$298K	–	859
2021 Q1	$298K	Buy	7,727 +315	+4%	+$13.1K	0.2%	122
2020 Q4	$296K	Buy	+7,412	New	+$278K	0.21%	115
2020 Q2	–	Sell	-605	Closed	-$15K	–	917
2020 Q1	$15K	Sell	605 -11,125	-95%	-$315K	0.01%	489
2019 Q4	$348K	Buy	11,730 +931	+9%	+$26.2K	0.28%	101
2019 Q3	$293K	Buy	+10,799	New	+$297K	0.31%	105

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

Ranch Capital Advisors's ASHR Position: Q2 2021 in Review

Ranch Capital Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 7,727 shares — an estimated $298K sold.

Ranch Capital Advisors first reported a position in ASHR in Q3 2019 and held it in 5 quarters. The position peaked at $348K in Q4 2019. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

Ranch Capital Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
Ranch Capital Advisors sold 7,727 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $298K.
Ranch Capital Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019 and held it in 5 quarters.
Ranch Capital Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $348K in Q4 2019.
163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.