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	-127,800	Closed	-$4.23M	–	1479
2022 Q1	$4.23M	Sell	127,800 -377,800	-75%	-$13.6M	0.01%	980
2021 Q4	$19.8M	Buy	505,600 +252,200	+100%	+$9.79M	0.04%	416
2021 Q3	$9.66M	Buy	+253,400	New	+$9.78M	0.02%	587
2020 Q4	–	Sell	-229,000	Closed	-$7.9M	–	1261
2020 Q3	$7.9M	Sell	229,000 -2,307,200	-91%	-$79.2M	0.03%	472
2020 Q2	$75.3M	Sell	2,536,200 -359,600	-12%	-$9.93M	0.31%	56
2020 Q1	$75M	Sell	2,895,800 -910,100	-24%	-$25.8M	0.36%	33
2019 Q4	$113M	Sell	3,805,900 -926,500	-20%	-$26.1M	0.39%	39
2019 Q3	$128M	Buy	4,732,400 +2,857,600	+152%	+$78.7M	0.51%	28
2019 Q2	$52.8M	Buy	1,874,800 +1,837,100	+4,873%	+$51.2M	0.26%	69
2019 Q1	$1.08M	Buy	+37,700	New	+$964K	0.01%	808

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.