SG Americas Securities
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SG Americas Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-26,533
Closed -$782K – 2289
2023
Q1 		$782K Buy
26,533
+20,630
+349% +$618K 0.01% 1345
2022
Q4 		$165K Sell
5,903
-346,930
-98% -$9.45M ﹤0.01% 2343
2022
Q3 		$9.56M Buy
352,833
+348,430
+7,913% +$10.7M 0.12% 156
2022
Q2 		$150K Buy
+4,403
New +$138K ﹤0.01% 2867
2022
Q1 		– Sell
-2,703
Closed -$106K – 2952
2021
Q4 		$106K Sell
2,703
-47,485
-95% -$1.84M ﹤0.01% 3058
2021
Q3 		$1.91M Sell
50,188
-199,505
-80% -$7.7M 0.01% 1311
2021
Q2 		$10.1M Buy
+249,693
New +$9.95M 0.05% 342
2019
Q4 		– Sell
-3,700
Closed -$100K – 3273
2019
Q3 		$100K Buy
+3,700
New +$102K ﹤0.01% 2729
2018
Q3 		– Sell
-5,243
Closed -$139K – 3127
2018
Q2 		$139K Buy
+5,243
New +$156K ﹤0.01% 2859
2017
Q4 		– Sell
-72,955
Closed -$2.13M – 3181
2017
Q3 		$2.13M Buy
72,955
+8,344
+13% +$238K 0.02% 758
2017
Q2 		$1.76M Buy
64,611
+49,190
+319% +$1.25M 0.02% 982
2017
Q1 		$388K Sell
15,421
-14,469
-48% -$360K ﹤0.01% 2014
2016
Q4 		$701K Buy
29,890
+5,456
+22% +$135K 0.01% 1504
2016
Q3 		$601K Buy
+24,434
New +$603K 0.01% 1551
2016
Q2 		– Sell
-18,145
Closed -$445K – 2592
2016
Q1 		$445K Buy
+18,145
New +$421K ﹤0.01% 1810
2015
Q4 		– Sell
-178,620
Closed -$5.78M – 2695
2015
Q3 		$5.78M Buy
178,620
+102,747
+135% +$3.8M 0.03% 332
2015
Q2 		$3.49M Buy
+75,873
New +$3.7M 0.02% 493
2014
Q4 		– Sell
-93,049
Closed -$2.4M – 3164
2014
Q3 		$2.4M Buy
93,049
+2,301
+3% +$56.3K 0.01% 813
2014
Q2 		$2.04M Sell
90,748
-67,973
-43% -$1.51M 0.01% 982
2014
Q1 		$3.46M Hold
158,721
– – 0.02% 741
2013
Q4 		$3.91M Buy
+158,721
New +$3.97M 0.02% 738

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's ASHR Position: Q2 2023 in Review

SG Americas Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 26,533 shares — an estimated $782K sold.

SG Americas Securities first reported a position in ASHR in Q4 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2021. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

  • SG Americas Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 26,533 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $782K.
  • SG Americas Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 21 quarters.
  • SG Americas Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.1M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.