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Trek Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Trek Financial’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
2019
Q3 		– Sell
-45,377
Closed -$1.28M – 117
2019
Q2 		$1.28M Buy
+45,377
New +$1.27M 0.22% 53

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Trek Financial's ASHR Position: Q3 2019 in Review

Trek Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2019, closing a stake of 45,377 shares — an estimated $1.28M sold.

Trek Financial first reported a position in ASHR in Q2 2019 and held it in 1 quarter. The position peaked at $1.28M in Q2 2019. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

  • Trek Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2019 after selling out during the quarter.
  • Trek Financial sold 45,377 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $1.28M.
  • Trek Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 1 quarter.
  • Trek Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.28M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.