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

StoneX Group’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
-100,000
Closed -$2.95M – 632
2023
Q1 		$2.95M Buy
+100,000
New +$3M 0.32% 60

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

StoneX Group's ASHR Position: Q2 2023 in Review

StoneX Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 100,000 shares — an estimated $2.95M sold.

StoneX Group first reported a position in ASHR in Q1 2023 and held it in 1 quarter. The position peaked at $2.95M in Q1 2023. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

  • StoneX Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 100,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $2.95M.
  • StoneX Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 1 quarter.
  • StoneX Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.95M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.