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
2022 Q2	–	Sell	-31,700	Closed	-$1.05M	–	1478
2022 Q1	$1.05M	Sell	31,700 -16,000	-34%	-$574K	﹤0.01%	1270
2021 Q4	$1.86M	Sell	47,700 -319,500	-87%	-$12.4M	﹤0.01%	1119
2021 Q3	$14M	Buy	+367,200	New	+$14.2M	0.03%	483
2020 Q4	–	Sell	-31,900	Closed	-$1.1M	–	1260
2020 Q3	$1.1M	Sell	31,900 -108,200	-77%	-$3.71M	﹤0.01%	878
2020 Q2	$4.16M	Sell	140,100 -427,900	-75%	-$11.8M	0.02%	701
2020 Q1	$14.7M	Buy	568,000 +130,300	+30%	+$3.69M	0.07%	240
2019 Q4	$13M	Sell	437,700 -110,400	-20%	-$3.11M	0.05%	298
2019 Q3	$14.8M	Buy	+548,100	New	+$15.1M	0.06%	235
2019 Q2	–	Sell	-26,100	Closed	-$750K	–	1229
2019 Q1	$750K	Buy	+26,100	New	+$668K	﹤0.01%	885

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.