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

Schonfeld Strategic 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
2026 Q1	–	Sell	-1,000,000	Closed	-$32.9M	–	2198
2025 Q4	$32.9M	Hold	1,000,000	–	–	0.15%	110
2025 Q3	$33M	Sell	1,000,000 -200,000	-17%	-$6.01M	0.19%	88
2025 Q2	$33M	Buy	1,200,000 +840,000	+233%	+$22.2M	0.22%	89
2025 Q1	$9.57M	Buy	360,000 +260,000	+260%	+$6.89M	0.06%	338
2024 Q4	$2.65M	Sell	100,000 -60,000	-38%	-$1.67M	0.02%	724
2024 Q3	$4.57M	Buy	+160,000	New	+$3.78M	0.03%	581
2023 Q4	–	Sell	-714,400	Closed	-$18.6M	–	1861
2023 Q3	$18.6M	Buy	714,400 +264,400	+59%	+$7.09M	0.14%	196
2023 Q2	$9.31K	Buy	+450,000	New	+$12.7M	﹤0.01%	1924

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

IPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's ASHR Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 1,000 shares — an estimated $26.4K sold.

Schonfeld Strategic Advisors first reported a position in ASHR in Q3 2022 and held it in 3 quarters. The position peaked at $813K in Q3 2022. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 1,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $26.4K.
Schonfeld Strategic Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $813K in Q3 2022.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.