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SG3 Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SG3 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
2021
Q3 		– Sell
-17,400
Closed -$705K – 980
2021
Q2 		$705K Hold
17,400
– – 0.03% 574
2021
Q1 		$672K Hold
17,400
– – 0.02% 701
2020
Q4 		$697K Buy
+17,400
New +$652K 0.01% 648
2019
Q4 		– Sell
-12,500
Closed -$339K – 252
2019
Q3 		$339K Hold
12,500
– – 0.03% 212
2019
Q2 		$352K Buy
+12,500
New +$349K 0.04% 249

Other funds holding ASHR

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return