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

Stifel Financial’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
2021 Q3	–	Sell	-25,662	Closed	-$1.04M	–	3331
2021 Q2	$1.04M	Sell	25,662 -716	-3%	-$28.5K	﹤0.01%	2065
2021 Q1	$1.02M	Sell	26,378 -457	-2%	-$19.1K	﹤0.01%	1976
2020 Q4	$1.07M	Sell	26,835 -3,428	-11%	-$129K	﹤0.01%	1790
2020 Q3	$1.04M	Sell	30,263 -1,504	-5%	-$51.6K	﹤0.01%	1601
2020 Q2	$944K	Buy	+31,767	New	+$877K	﹤0.01%	1596
2020 Q1	–	Sell	-65,715	Closed	-$1.95M	–	2823
2019 Q4	$1.95M	Sell	65,715 -3,749	-5%	-$106K	﹤0.01%	1352
2019 Q3	$1.89M	Sell	69,464 -1,409	-2%	-$38.8K	﹤0.01%	1345
2019 Q2	$2.01M	Buy	+70,873	New	+$1.98M	0.01%	1337
2015 Q3	–	Sell	-12,914	Closed	-$594K	–	2255
2015 Q2	$594K	Buy	+12,914	New	+$630K	﹤0.01%	1601

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Stifel Financial's ASHR Position: Q3 2021 in Review

Stifel Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 25,662 shares — an estimated $1.04M sold.

Stifel Financial first reported a position in ASHR in Q2 2015 and held it in 9 quarters. The position peaked at $2.01M in Q2 2019. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Stifel Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Stifel Financial sold 25,662 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $1.04M.
Stifel Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 9 quarters.
Stifel Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.01M in Q2 2019.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.