SG Americas Securities
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SG Americas Securities’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

SG Americas Securities’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-28,743
Closed -$867K – 3065
2019
Q1 		$867K Buy
+28,743
New +$748K 0.01% 1391

Other funds holding ASHS

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's ASHS Position: Q2 2019 in Review

SG Americas Securities sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2019, closing a stake of 28,743 shares — an estimated $867K sold.

SG Americas Securities first reported a position in ASHS in Q1 2019 and held it in 1 quarter. The position peaked at $867K in Q1 2019. 12 funds tracked by Wall St. Rank hold ASHS as of Q2 2019.

  • SG Americas Securities reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 28,743 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2019, an estimated $867K.
  • SG Americas Securities first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q1 2019 and held it in 1 quarter.
  • SG Americas Securities's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $867K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.