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	$33.3M	Sell	1,019,200 -2,696,500	-73%	-$90.4M	﹤0.01%	1634
2025 Q4	$122M	Buy	3,715,700 +994,500	+37%	+$32.6M	0.01%	760
2025 Q3	$89.7M	Buy	2,721,200 +789,000	+41%	+$23.7M	0.01%	961
2025 Q2	$53.2M	Sell	1,932,200 -3,529,100	-65%	-$93.1M	0.01%	1120
2025 Q1	$145M	Buy	5,461,300 +2,991,300	+121%	+$79.3M	0.02%	500
2024 Q4	$65.4M	Buy	2,470,000 +677,500	+38%	+$18.9M	0.01%	942
2024 Q3	$51.2M	Buy	1,792,500 +762,100	+74%	+$18M	0.01%	1069
2024 Q2	$24.3M	Sell	1,030,400 -750,700	-42%	-$18.4M	﹤0.01%	1532
2024 Q1	$42.9M	Buy	1,781,100 +190,100	+12%	+$4.45M	0.01%	1139
2023 Q4	$38M	Buy	1,591,000 +1,168,000	+276%	+$28.9M	0.01%	1233
2023 Q3	$11M	Buy	423,000 +193,400	+84%	+$5.18M	﹤0.01%	2429
2023 Q2	$6.14M	Sell	229,600 -811,100	-78%	-$22.9M	﹤0.01%	3192
2023 Q1	$30.7M	Buy	1,040,700 +548,600	+111%	+$16.4M	0.01%	1303
2022 Q4	$13.8M	Sell	492,100 -988,700	-67%	-$26.9M	﹤0.01%	1881
2022 Q3	$40.1M	Sell	1,480,800 -12,210,700	-89%	-$374M	0.01%	930
2022 Q2	$468M	Buy	13,691,500 +12,905,000	+1,641%	+$403M	0.12%	129
2022 Q1	$26M	Sell	786,500 -381,500	-33%	-$13.7M	﹤0.01%	1461
2021 Q4	$45.7M	Sell	1,168,000 -50,200	-4%	-$1.95M	0.01%	1163
2021 Q3	$46.4M	Buy	1,218,200 +590,500	+94%	+$22.8M	0.01%	1213
2021 Q2	$25.4M	Sell	627,700 -315,300	-33%	-$12.6M	﹤0.01%	1776
2021 Q1	$36.4M	Buy	943,000 +214,400	+29%	+$8.94M	0.01%	1336
2020 Q4	$29.2M	Sell	728,600 -434,900	-37%	-$16.3M	﹤0.01%	1396
2020 Q3	$40.1M	Sell	1,163,500 -548,200	-32%	-$18.8M	0.01%	990
2020 Q2	$50.9M	Sell	1,711,700 -1,517,000	-47%	-$41.9M	0.01%	822
2020 Q1	$83.6M	Buy	3,228,700 +1,259,000	+64%	+$35.6M	0.03%	460
2019 Q4	$58.4M	Buy	1,969,700 +193,400	+11%	+$5.45M	0.02%	727
2019 Q3	$48.1M	Buy	1,776,300 +27,400	+2%	+$755K	0.02%	757
2019 Q2	$49.2M	Buy	1,748,900 +722,600	+70%	+$20.2M	0.02%	698
2019 Q1	$29.5M	Buy	1,026,300 +247,000	+32%	+$6.32M	0.01%	929
2018 Q4	$17.1M	Sell	779,300 -254,700	-25%	-$5.93M	0.01%	1181
2018 Q3	$26.2M	Buy	1,034,000 +164,700	+19%	+$4.14M	0.01%	1126
2018 Q2	$23.1M	Buy	869,300 +383,200	+79%	+$11.4M	0.01%	1189
2018 Q1	$15.2M	Sell	486,100 -95,500	-16%	-$3.08M	0.01%	1437
2017 Q4	$18M	Buy	581,600 +9,800	+2%	+$300K	0.01%	1330
2017 Q3	$16.7M	Sell	571,800 -468,400	-45%	-$13.4M	0.01%	1357
2017 Q2	$28.4M	Sell	1,040,200 -370,900	-26%	-$9.43M	0.01%	906
2017 Q1	$35.5M	Sell	1,411,100 -237,200	-14%	-$5.9M	0.02%	734
2016 Q4	$38.7M	Sell	1,648,300 -55,500	-3%	-$1.37M	0.02%	673
2016 Q3	$41.9M	Sell	1,703,800 -760,700	-31%	-$18.8M	0.02%	624
2016 Q2	$58.6M	Buy	2,464,500 +337,300	+16%	+$8.01M	0.03%	460
2016 Q1	$52.2M	Sell	2,127,200 -89,100	-4%	-$2.07M	0.03%	509
2015 Q4	$62M	Sell	2,216,300 -1,385,200	-38%	-$48.1M	0.03%	520
2015 Q3	$116M	Sell	3,601,500 -276,100	-7%	-$10.2M	0.05%	337
2015 Q2	$178M	Buy	3,877,600 +2,641,600	+214%	+$129M	0.08%	227
2015 Q1	$51.5M	Buy	1,236,000 +1,028,000	+494%	+$37.9M	0.02%	618
2014 Q4	$7.74M	Sell	208,000 -1,600	-0.8%	-$46.8K	﹤0.01%	2305
2014 Q3	$5.4M	Buy	209,600 +153,200	+272%	+$3.75M	﹤0.01%	2895
2014 Q2	$1.27M	Buy	56,400 +27,900	+98%	+$619K	﹤0.01%	5549
2014 Q1	$622K	Buy	28,500 +16,300	+134%	+$372K	﹤0.01%	6366
2013 Q4	$301K	Buy	+12,200	New	+$305K	﹤0.01%	7569

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.