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	$296K	Sell	7,300 -30,800	-81%	-$1.31M	﹤0.01%	10887
2025 Q4	$1.48M	Buy	+38,100	New	+$1.41M	﹤0.01%	6294
2024 Q2	–	Sell	-11,200	Closed	-$290K	–	11997
2024 Q1	$290K	Buy	+11,200	New	+$288K	﹤0.01%	9773
2022 Q1	–	Sell	-34,700	Closed	-$1.43M	–	12931
2021 Q4	$1.43M	Sell	34,700 -3,300	-9%	-$134K	﹤0.01%	6323
2021 Q3	$1.53M	Buy	38,000 +12,700	+50%	+$509K	﹤0.01%	6427
2021 Q2	$967K	Buy	25,300 +1,300	+5%	+$47.9K	﹤0.01%	7869
2021 Q1	$835K	Buy	24,000 +200	+0.8%	+$7.2K	﹤0.01%	8187
2020 Q4	$840K	Buy	+23,800	New	+$830K	﹤0.01%	7114
2020 Q3	–	Sell	-27,100	Closed	-$812K	–	10512
2020 Q2	$812K	Sell	27,100 -78,300	-74%	-$2.18M	﹤0.01%	6360
2020 Q1	$2.69M	Buy	105,400 +92,400	+711%	+$2.58M	﹤0.01%	3466
2019 Q4	$359K	Buy	+13,000	New	+$339K	﹤0.01%	7639
2019 Q2	–	Sell	-42,500	Closed	-$1.28M	–	10183
2019 Q1	$1.28M	Buy	+42,500	New	+$1.11M	﹤0.01%	4532
2018 Q2	–	Sell	-6,300	Closed	-$222K	–	9566
2018 Q1	$222K	Sell	6,300 -4,800	-43%	-$168K	﹤0.01%	8158
2017 Q4	$387K	Sell	11,100 -200	-2%	-$7.11K	﹤0.01%	7120
2017 Q3	$412K	Buy	+11,300	New	+$393K	﹤0.01%	6851
2017 Q2	–	Sell	-21,500	Closed	-$726K	–	9155
2017 Q1	$726K	Sell	21,500 -14,400	-40%	-$485K	﹤0.01%	5789
2016 Q4	$1.16M	Buy	35,900 +4,400	+14%	+$151K	﹤0.01%	5203
2016 Q3	$1.09M	Sell	31,500 -23,200	-42%	-$809K	﹤0.01%	4634
2016 Q2	$1.87M	Sell	54,700 -29,600	-35%	-$989K	﹤0.01%	3695
2016 Q1	$2.93M	Sell	84,300 -24,100	-22%	-$773K	﹤0.01%	3093
2015 Q4	$4.49M	Buy	108,400 +84,700	+357%	+$3.67M	﹤0.01%	2685
2015 Q3	$864K	Buy	+23,700	New	+$1.03M	﹤0.01%	6064

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.