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

Squarepoint’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 		– Sell
-389,893
Closed -$13.1M – 4257
2025
Q4 		$12.8M Sell
389,893
-1,012,339
-72% -$33.2M 0.03% 966
2025
Q3 		$46.2M Buy
1,402,232
+1,251,657
+831% +$37.6M 0.1% 433
2025
Q2 		$4.15M Buy
150,575
+113,393
+305% +$2.99M 0.01% 1580
2025
Q1 		$988K Sell
37,182
-69,953
-65% -$1.85M ﹤0.01% 2672
2024
Q4 		$2.84M Buy
+107,135
New +$2.99M 0.01% 2103
2024
Q3 		– Sell
-13,231
Closed -$313K – 4094
2024
Q2 		$312K Buy
+13,231
New +$324K ﹤0.01% 3404
2020
Q3 		– Sell
-29,250
Closed -$869K – 2478
2020
Q2 		$869K Hold
29,250
– – 0.01% 1019
2020
Q1 		$757K Buy
+29,250
New +$828K 0.02% 845
2018
Q3 		– Sell
-473,873
Closed -$12.6M – 1971
2018
Q2 		$12.6M Buy
473,873
+405,313
+591% +$12M 0.17% 175
2018
Q1 		$2.15M Buy
+68,560
New +$2.21M 0.03% 553

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 $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return