SPX Gestao de Recursos’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SPX Gestao de Recursos’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	-2,004,210	Closed	-$59.1M	–	109
2023 Q1	$59.1M	Buy	+2,004,210	New	+$60.1M	3.91%	6
2022 Q2	–	Sell	-3,819,149	Closed	-$126M	–	68
2022 Q1	$126M	Buy	3,819,149 +3,424,149	+867%	+$123M	8.05%	2
2021 Q4	$15.4M	Buy	+395,000	New	+$15.3M	3.04%	11
2019 Q2	–	Sell	-40,000	Closed	-$1.15M	–	38
2019 Q1	$1.15M	Buy	+40,000	New	+$1.02M	0.39%	36
2015 Q3	–	Sell	-72,000	Closed	-$3.31M	–	19
2015 Q2	$3.31M	Buy	+72,000	New	+$3.51M	0.97%	20

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

SPX Gestao de Recursos's ASHR Position: Q2 2023 in Review

SPX Gestao de Recursos sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 2,004,210 shares — an estimated $59.1M sold.

SPX Gestao de Recursos first reported a position in ASHR in Q2 2015 and held it in 5 quarters. The position peaked at $126M in Q1 2022. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

SPX Gestao de Recursos reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 2,004,210 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $59.1M.
SPX Gestao de Recursos first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 5 quarters.
SPX Gestao de Recursos's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $126M in Q1 2022.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on SPX Gestao de Recursos's 13F filing for Q2 2023, filed 8 Aug 2023.