SkyView Investment Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SkyView Investment Advisors’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
2023 Q2	–	Sell	-28,535	Closed	-$842K	–	768
2023 Q1	$842K	Buy	28,535 +4,909	+21%	+$147K	0.2%	134
2022 Q4	$662K	Sell	23,626 -14,287	-38%	-$389K	0.2%	165
2022 Q3	$1.03M	Buy	37,913 +5,212	+16%	+$160K	0.3%	98
2022 Q2	$1.12M	Buy	32,701 +22,049	+207%	+$689K	0.29%	102
2022 Q1	$352K	Buy	10,652 +8,658	+434%	+$311K	0.08%	311
2021 Q4	$337K	Buy	+1,994	New	+$77.4K	0.08%	304

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SkyView Investment Advisors's ASHR Position: Q2 2023 in Review

SkyView Investment Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 28,535 shares — an estimated $842K sold.

SkyView Investment Advisors first reported a position in ASHR in Q4 2021 and held it in 6 quarters. The position peaked at $1.12M in Q2 2022. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

SkyView Investment Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
SkyView Investment Advisors sold 28,535 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $842K.
SkyView Investment Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 6 quarters.
SkyView Investment Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.12M in Q2 2022.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.