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Sigma Planning Corp’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Sigma Planning Corp’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
2016
Q1 		– Sell
-34,867
Closed -$976K – 701
2015
Q4 		$976K Buy
+34,867
New +$1.21M 0.14% 177
2015
Q3 		– Sell
-9,409
Closed -$433K – 679
2015
Q2 		$433K Sell
9,409
-2,118
-18% -$103K 0.06% 375
2015
Q1 		$480K Buy
11,527
+261
+2% +$9.63K 0.06% 353
2014
Q4 		$419K Buy
+11,266
New +$330K 0.06% 379

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Sigma Planning Corp's ASHR Position: Q1 2016 in Review

Sigma Planning Corp sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2016, closing a stake of 34,867 shares — an estimated $976K sold.

Sigma Planning Corp first reported a position in ASHR in Q4 2014 and held it in 4 quarters. The position peaked at $976K in Q4 2015. 62 funds tracked by Wall St. Rank hold ASHR as of Q1 2016.

  • Sigma Planning Corp reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 34,867 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2016, an estimated $976K.
  • Sigma Planning Corp first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 4 quarters.
  • Sigma Planning Corp's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $976K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.