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

Rock Creek 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
2024 Q1	–	Sell	-36,115	Closed	-$864K	–	65
2023 Q4	$864K	Sell	36,115 -124,021	-77%	-$3.06M	0.12%	33
2023 Q3	$4.17M	Sell	160,136 -285,990	-64%	-$7.66M	0.54%	18
2023 Q2	$11.9M	Sell	446,126 -1,018,499	-70%	-$28.8M	1.73%	14
2023 Q1	$43.2M	Buy	+1,464,625	New	+$43.9M	5.59%	4

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Rock Creek Group's ASHR Position: Q1 2024 in Review

Rock Creek Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2024, closing a stake of 36,115 shares — an estimated $864K sold.

Rock Creek Group first reported a position in ASHR in Q1 2023 and held it in 4 quarters. The position peaked at $43.2M in Q1 2023. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

Rock Creek Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2024 after selling out during the quarter.
Rock Creek Group sold 36,115 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $864K.
Rock Creek Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 4 quarters.
Rock Creek Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $43.2M in Q1 2023.
118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.