Two Sigma Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Two Sigma Investments’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
2024 Q4	–	Sell	-1,000,380	Closed	-$28.6M	–	3201
2024 Q3	$28.6M	Sell	1,000,380 -499,620	-33%	-$11.8M	0.06%	378
2024 Q2	$35.4M	Buy	+1,500,000	New	+$36.7M	0.08%	293
2024 Q1	–	Sell	-900,060	Closed	-$21.5M	–	3024
2023 Q4	$21.5M	Buy	+900,060	New	+$22.2M	0.05%	405
2023 Q3	–	Sell	-500,000	Closed	-$13.4M	–	2946
2023 Q2	$13.4M	Sell	500,000 -1,100,000	-69%	-$31.1M	0.03%	527
2023 Q1	$47.2M	Buy	1,600,000 +499,840	+45%	+$15M	0.13%	182
2022 Q4	$30.8M	Buy	1,100,160 +220,160	+25%	+$5.99M	0.1%	250
2022 Q3	$23.8M	Buy	+880,000	New	+$27M	0.08%	286

Other funds holding ASHR

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPFA

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

Two Sigma Investments's ASHR Position: Q4 2024 in Review

Two Sigma Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2024, closing a stake of 1,000,380 shares — an estimated $28.6M sold.

Two Sigma Investments first reported a position in ASHR in Q3 2022 and held it in 7 quarters. The position peaked at $47.2M in Q1 2023. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2024.

Two Sigma Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Investments sold 1,000,380 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2024, an estimated $28.6M.
Two Sigma Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and held it in 7 quarters.
Two Sigma Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $47.2M in Q1 2023.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.