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SIG Brokerage’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SIG Brokerage’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
2026
Q1 		$2.94M Hold
90,000
– – 0.08% 205
2025
Q4 		$2.96M Hold
90,000
– – 0.09% 175
2025
Q3 		$2.97M Buy
+90,000
New +$2.71M 0.09% 191
2025
Q1 		– Sell
-165,000
Closed -$4.37M – 549
2024
Q4 		$4.37M Buy
+165,000
New +$4.6M 0.23% 71

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIG Brokerage's ASHR Position: Q3 2025 in Review

SIG Brokerage sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 38,605 shares — an estimated $1.16M sold.

SIG Brokerage first reported a position in ASHR in Q4 2024 and held it in 3 quarters. The position peaked at $2.24M in Q4 2024. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

  • SIG Brokerage reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
  • SIG Brokerage sold 38,605 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $1.16M.
  • SIG Brokerage first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 3 quarters.
  • SIG Brokerage's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.24M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.