Twin Tree Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Twin Tree Management’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
2023 Q3	–	Sell	-998	Closed	-$26.7K	–	1222
2023 Q2	$26.7K	Sell	998 -123,135	-99%	-$3.48M	﹤0.01%	1173
2023 Q1	$3.66M	Sell	124,133 -52,832	-30%	-$1.58M	0.01%	797
2022 Q4	$4.96M	Buy	176,965 +66,780	+61%	+$1.82M	0.01%	748
2022 Q3	$2.98M	Sell	110,185 -551,257	-83%	-$16.9M	0.01%	872
2022 Q2	$22.6M	Buy	661,442 +517,354	+359%	+$16.2M	0.04%	375
2022 Q1	$4.77M	Buy	144,088 +61,753	+75%	+$2.21M	0.01%	940
2021 Q4	$3.22M	Sell	82,335 -140,787	-63%	-$5.47M	0.01%	973
2021 Q3	$8.5M	Buy	223,122 +177,850	+393%	+$6.87M	0.02%	624
2021 Q2	$1.83M	Buy	45,272 +38,941	+615%	+$1.55M	﹤0.01%	908
2021 Q1	$245K	Sell	6,331 -49,983	-89%	-$2.08M	﹤0.01%	1129
2020 Q4	$2.26M	Sell	56,314 -15,695	-22%	-$589K	0.01%	820
2020 Q3	$2.48M	Sell	72,009 -44,316	-38%	-$1.52M	0.01%	722
2020 Q2	$3.46M	Sell	116,325 -1,097,023	-90%	-$30.3M	0.01%	739
2020 Q1	$31.4M	Buy	1,213,348 +1,080,146	+811%	+$30.6M	0.15%	122
2019 Q4	$3.95M	Sell	133,202 -276,878	-68%	-$7.81M	0.01%	560
2019 Q3	$11.1M	Buy	410,080 +57,977	+16%	+$1.6M	0.04%	301
2019 Q2	$9.91M	Buy	352,103 +321,157	+1,038%	+$8.96M	0.05%	305
2019 Q1	$889K	Buy	+30,946	New	+$792K	﹤0.01%	853

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Tree Management's ASHR Position: Q3 2023 in Review

Twin Tree Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 998 shares — an estimated $26.7K sold.

Twin Tree Management first reported a position in ASHR in Q1 2019 and held it in 18 quarters. The position peaked at $31.4M in Q1 2020. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Twin Tree Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 998 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $26.7K.
Twin Tree Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 18 quarters.
Twin Tree Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $31.4M in Q1 2020.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.