Susquehanna International Group’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Susquehanna International Group’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Buy	79,632 +71,746	+910%	+$3.06M	﹤0.01%	5121
2025 Q4	$305K	Sell	7,886 -92,614	-92%	-$3.42M	﹤0.01%	9905
2025 Q3	$3.8M	Buy	100,500 +37,663	+60%	+$1.25M	﹤0.01%	4561
2025 Q2	$1.86M	Buy	62,837 +20,424	+48%	+$574K	﹤0.01%	5946
2025 Q1	$1.22M	Buy	42,413 +5,674	+15%	+$162K	﹤0.01%	6758
2024 Q4	$1.02M	Sell	36,739 -100,052	-73%	-$2.97M	﹤0.01%	6890
2024 Q3	$4.06M	Buy	136,791 +55,325	+68%	+$1.33M	﹤0.01%	3972
2024 Q2	$1.98M	Buy	81,466 +28,679	+54%	+$753K	﹤0.01%	5116
2024 Q1	$1.37M	Buy	52,787 +9,031	+21%	+$232K	﹤0.01%	6205
2023 Q4	$1.19M	Buy	43,756 +2,200	+5%	+$60.6K	﹤0.01%	6562
2023 Q3	$1.18M	Sell	41,556 -20,253	-33%	-$592K	﹤0.01%	6273
2023 Q2	$1.84M	Sell	61,809 -2,132	-3%	-$67.1K	﹤0.01%	5317
2023 Q1	$2.11M	Sell	63,941 -7,556	-11%	-$248K	﹤0.01%	5024
2022 Q4	$2.18M	Buy	71,497 +33,570	+89%	+$1.03M	﹤0.01%	4542
2022 Q3	$1.1M	Buy	37,927 +7,074	+23%	+$234K	﹤0.01%	6384
2022 Q2	$1.09M	Buy	+30,853	New	+$1.01M	﹤0.01%	6310
2021 Q3	–	Sell	-8,177	Closed	-$328K	–	12703
2021 Q2	$313K	Buy	+8,177	New	+$301K	﹤0.01%	10687
2021 Q1	–	Sell	-17,253	Closed	-$621K	–	12203
2020 Q4	$609K	Buy	+17,253	New	+$601K	﹤0.01%	7855
2020 Q3	–	Sell	-42,257	Closed	-$1.27M	–	10511
2020 Q2	$1.27M	Buy	42,257 +14,517	+52%	+$403K	﹤0.01%	5389
2020 Q1	$709K	Sell	27,740 -3,471	-11%	-$97K	﹤0.01%	6160
2019 Q4	$863K	Sell	31,211 -44,798	-59%	-$1.17M	﹤0.01%	5817
2019 Q3	$1.93M	Buy	76,009 +21,992	+41%	+$564K	﹤0.01%	4272
2019 Q2	$1.42M	Buy	+54,017	New	+$1.5M	﹤0.01%	4899
2018 Q4	–	Sell	-31,018	Closed	-$722K	–	8889
2018 Q3	$789K	Sell	31,018 -21,698	-41%	-$576K	﹤0.01%	5690
2018 Q2	$1.5M	Sell	52,716 -19,221	-27%	-$636K	﹤0.01%	4531
2018 Q1	$2.54M	Buy	71,937 +43,559	+153%	+$1.52M	﹤0.01%	3499
2017 Q4	$989K	Buy	28,378 +895	+3%	+$31.8K	﹤0.01%	5250
2017 Q3	$1M	Buy	27,483 +5,095	+23%	+$177K	﹤0.01%	5265
2017 Q2	$740K	Buy	22,388 +5,200	+30%	+$168K	﹤0.01%	5893
2017 Q1	$580K	Sell	17,188 -12,100	-41%	-$407K	﹤0.01%	6220
2016 Q4	$946K	Sell	29,288 -21,675	-43%	-$744K	﹤0.01%	5650
2016 Q3	$1.77M	Buy	50,963 +31,663	+164%	+$1.1M	﹤0.01%	3763
2016 Q2	$658K	Sell	19,300 -12,555	-39%	-$419K	﹤0.01%	5643
2016 Q1	$1.11M	Sell	31,855 -59,492	-65%	-$1.91M	﹤0.01%	4883
2015 Q4	$3.79M	Buy	91,347 +69,946	+327%	+$3.03M	﹤0.01%	2919
2015 Q3	$780K	Buy	21,401 +9,003	+73%	+$393K	﹤0.01%	6249
2015 Q2	$702K	Sell	12,398 -5,851	-32%	-$353K	﹤0.01%	6935
2015 Q1	$881K	Sell	18,249 -10,656	-37%	-$421K	﹤0.01%	6013
2014 Q4	$1.01M	Buy	+28,905	New	+$1M	﹤0.01%	5850

Other funds holding ASHS

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

OMC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Susquehanna International Group increased its Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) stake by 910% in Q1 2026, buying an estimated $3.06M and bringing the position to 79,632 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #5121.

Susquehanna International Group first reported a position in ASHS in Q4 2014 and has held it in 39 quarters since. The position peaked at $4.06M in Q3 2024. 8 funds tracked by Wall St. Rank hold ASHS as of Q1 2026.

Susquehanna International Group held 79,632 shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF worth $3.23M as of Q1 2026.
Susquehanna International Group bought 71,746 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2026, an estimated $3.06M.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5121 holding.
Susquehanna International Group first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2014 and has held it in 39 quarters since.
Susquehanna International Group's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $4.06M in Q3 2024.
8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2026.

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