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

Saba Capital Management’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
2018 Q3	–	Sell	-8,900	Closed	-$236K	–	107
2018 Q2	$236K	Hold	8,900	–	–	0.01%	81
2018 Q1	$278K	Hold	8,900	–	–	0.02%	120
2017 Q4	$276K	Hold	8,900	–	–	0.02%	119
2017 Q3	$260K	Hold	8,900	–	–	0.03%	96
2017 Q2	$243K	Hold	8,900	–	–	0.02%	92
2017 Q1	$224K	Hold	8,900	–	–	0.02%	93
2016 Q4	$209K	Hold	8,900	–	–	0.02%	87
2016 Q3	$219K	Hold	8,900	–	–	0.02%	86
2016 Q2	$211K	Hold	8,900	–	–	0.02%	90
2016 Q1	$218K	Buy	+8,900	New	+$206K	0.02%	96

Other funds holding ASHR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Saba Capital Management's ASHR Position: Q3 2018 in Review

Saba Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2018, closing a stake of 8,900 shares — an estimated $236K sold.

Saba Capital Management first reported a position in ASHR in Q1 2016 and held it in 10 quarters. The position peaked at $278K in Q1 2018. 92 funds tracked by Wall St. Rank hold ASHR as of Q3 2018.

Saba Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2018 after selling out during the quarter.
Saba Capital Management sold 8,900 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2018, an estimated $236K.
Saba Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2016 and held it in 10 quarters.
Saba Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $278K in Q1 2018.
92 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2018.

Based on Saba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.