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

Sheets Smith Wealth 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
2015
Q2 		– Sell
-8,524
Closed -$355K – 234
2015
Q1 		$355K Hold
8,524
– – 0.1% 179
2014
Q4 		$317K Buy
+8,524
New +$249K 0.08% 191

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

Sheets Smith Wealth Management's ASHR Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 8,524 shares — an estimated $355K sold.

Sheets Smith Wealth Management first reported a position in ASHR in Q4 2014 and held it in 2 quarters. The position peaked at $355K in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • Sheets Smith Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 8,524 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $355K.
  • Sheets Smith Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $355K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.