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Tower Research Capital (TRC)’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Tower Research Capital (TRC)’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
2015
Q3 		– Sell
-18
Closed -$1K – 3966
2015
Q2 		$1K Buy
+18
New +$1.09K ﹤0.01% 3956
2014
Q3 		– Sell
-100
Closed -$3K – 4401
2014
Q2 		$3K Buy
+100
New +$2.56K ﹤0.01% 3149

Other funds holding ASHS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ASHS Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ASHS in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 12 funds tracked by Wall St. Rank hold ASHS as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $3K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.