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

Shay Capital’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
2025 Q3	–	Sell	-380,000	Closed	-$10.5M	–	417
2025 Q2	$10.5M	Sell	380,000 -780,000	-67%	-$20.6M	1.2%	12
2025 Q1	$30.8M	Buy	+1,160,000	New	+$30.7M	4.48%	4
2023 Q3	–	Sell	-18,500	Closed	-$495K	–	362
2023 Q2	$495K	Buy	18,500 +17,500	+1,750%	+$494K	0.07%	174
2023 Q1	$29.5K	Buy	+1,000	New	+$30K	0.01%	396
2022 Q4	–	Sell	-204,000	Closed	-$5.53M	–	289
2022 Q3	$5.53M	Buy	+204,000	New	+$6.25M	1.19%	13

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Shay Capital's ASHR Position: Q2 2023 in Review

Shay Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 30,500 shares — an estimated $862K sold.

Shay Capital first reported a position in ASHR in Q1 2023 and held it in 1 quarter. The position peaked at $899K in Q1 2023. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Shay Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 30,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $862K.
Shay Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 1 quarter.
Shay Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $899K in Q1 2023.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.