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

Susquehanna International 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
2026 Q1	$55.4M	Buy	1,696,300 +120,200	+8%	+$4.03M	0.01%	1216
2025 Q4	$51.8M	Sell	1,576,100 -1,557,900	-50%	-$51.1M	0.01%	1331
2025 Q3	$103M	Buy	3,134,000 +1,097,100	+54%	+$33M	0.01%	875
2025 Q2	$56.1M	Sell	2,036,900 -5,022,000	-71%	-$133M	0.01%	1086
2025 Q1	$188M	Buy	7,058,900 +1,141,400	+19%	+$30.3M	0.03%	414
2024 Q4	$157M	Buy	5,917,500 +3,279,000	+124%	+$91.5M	0.02%	516
2024 Q3	$75.4M	Buy	2,638,500 +1,685,100	+177%	+$39.8M	0.01%	820
2024 Q2	$22.5M	Sell	953,400 -584,400	-38%	-$14.3M	﹤0.01%	1612
2024 Q1	$37M	Sell	1,537,800 -277,600	-15%	-$6.5M	0.01%	1241
2023 Q4	$43.4M	Buy	1,815,400 +1,459,300	+410%	+$36.1M	0.01%	1129
2023 Q3	$9.26M	Sell	356,100 -348,500	-49%	-$9.34M	﹤0.01%	2666
2023 Q2	$18.9M	Sell	704,600 -2,661,200	-79%	-$75.2M	﹤0.01%	1780
2023 Q1	$99.2M	Buy	3,365,800 +160,900	+5%	+$4.82M	0.02%	591
2022 Q4	$89.8M	Buy	3,204,900 +1,397,100	+77%	+$38M	0.02%	592
2022 Q3	$49M	Sell	1,807,800 -9,920,900	-85%	-$304M	0.01%	804
2022 Q2	$401M	Buy	11,728,700 +9,861,400	+528%	+$308M	0.1%	149
2022 Q1	$61.8M	Buy	1,867,300 +547,500	+41%	+$19.6M	0.01%	897
2021 Q4	$51.6M	Sell	1,319,800 -1,107,500	-46%	-$43M	0.01%	1076
2021 Q3	$92.5M	Buy	2,427,300 +474,000	+24%	+$18.3M	0.01%	815
2021 Q2	$79.2M	Sell	1,953,300 -537,900	-22%	-$21.4M	0.01%	904
2021 Q1	$96.2M	Buy	2,491,200 +1,520,700	+157%	+$63.4M	0.02%	750
2020 Q4	$38.9M	Sell	970,500 -377,600	-28%	-$14.2M	0.01%	1173
2020 Q3	$46.5M	Sell	1,348,100 -117,100	-8%	-$4.02M	0.01%	903
2020 Q2	$43.5M	Sell	1,465,200 -981,600	-40%	-$27.1M	0.01%	906
2020 Q1	$63.3M	Buy	2,446,800 +998,400	+69%	+$28.3M	0.02%	555
2019 Q4	$42.9M	Buy	1,448,400 +289,000	+25%	+$8.15M	0.01%	908
2019 Q3	$31.4M	Sell	1,159,400 -43,300	-4%	-$1.19M	0.01%	1006
2019 Q2	$33.9M	Sell	1,202,700 -1,112,300	-48%	-$31M	0.01%	923
2019 Q1	$66.5M	Buy	2,315,000 +1,453,500	+169%	+$37.2M	0.03%	488
2018 Q4	$18.9M	Sell	861,500 -274,300	-24%	-$6.39M	0.01%	1115
2018 Q3	$28.8M	Buy	1,135,800 +639,700	+129%	+$16.1M	0.01%	1047
2018 Q2	$13.2M	Sell	496,100 -154,300	-24%	-$4.58M	﹤0.01%	1668
2018 Q1	$20.3M	Buy	650,400 +113,700	+21%	+$3.67M	0.01%	1197
2017 Q4	$16.7M	Sell	536,700 -246,100	-31%	-$7.54M	0.01%	1395
2017 Q3	$22.9M	Sell	782,800 -632,400	-45%	-$18M	0.01%	1131
2017 Q2	$38.6M	Sell	1,415,200 -218,800	-13%	-$5.56M	0.02%	740
2017 Q1	$41.1M	Buy	1,634,000 +1,240,000	+315%	+$30.8M	0.02%	652
2016 Q4	$9.24M	Sell	394,000 -21,700	-5%	-$537K	﹤0.01%	1632
2016 Q3	$10.2M	Sell	415,700 -2,400	-0.6%	-$59.2K	﹤0.01%	1518
2016 Q2	$9.93M	Sell	418,100 -327,400	-44%	-$7.78M	0.01%	1459
2016 Q1	$18.3M	Sell	745,500 -359,300	-33%	-$8.33M	0.01%	1052
2015 Q4	$30.9M	Sell	1,104,800 -1,547,200	-58%	-$53.7M	0.01%	850
2015 Q3	$85.8M	Sell	2,652,000 -1,545,500	-37%	-$57.2M	0.04%	421
2015 Q2	$193M	Buy	4,197,500 +3,921,100	+1,419%	+$191M	0.08%	204
2015 Q1	$11.5M	Buy	276,400 +137,300	+99%	+$5.06M	0.01%	1736
2014 Q4	$5.18M	Buy	139,100 +130,300	+1,481%	+$3.81M	﹤0.01%	2837
2014 Q3	$227K	Sell	8,800 -16,700	-65%	-$408K	﹤0.01%	8452
2014 Q2	$573K	Sell	25,500 -1,900	-7%	-$42.2K	﹤0.01%	7208
2014 Q1	$598K	Buy	+27,400	New	+$625K	﹤0.01%	6432

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

OMC

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

Susquehanna International Group's ASHR Position: Q1 2026 in Review

Susquehanna International Group reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 32% in Q1 2026, selling an estimated $38.4M and leaving 2,481,279 shares worth $81M. The position accounts for 0.01% of the portfolio, ranked #960.

Susquehanna International Group first reported a position in ASHR in Q4 2013 and has held it in 49 quarters since. The position peaked at $192M in Q4 2024. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Susquehanna International Group held 2,481,279 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $81M as of Q1 2026.
Susquehanna International Group sold 1,145,005 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $38.4M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #960 holding.
Susquehanna International Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 49 quarters since.
Susquehanna International Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $192M in Q4 2024.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.