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

Two Sigma Securities’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
2026 Q1	$357K	Sell	10,944 -69,973	-86%	-$2.35M	0.04%	662
2025 Q4	$2.66M	Buy	80,917 +29,036	+56%	+$952K	0.37%	41
2025 Q3	$1.71M	Buy	51,881 +29,696	+134%	+$893K	0.25%	75
2025 Q2	$611K	Buy	22,185 +8,487	+62%	+$224K	0.08%	350
2025 Q1	$364K	Sell	13,698 -42,163	-75%	-$1.12M	0.06%	492
2024 Q4	$1.48M	Buy	55,861 +28,478	+104%	+$794K	0.2%	90
2024 Q3	$783K	Buy	+27,383	New	+$647K	0.01%	1005
2024 Q2	–	Sell	-8,634	Closed	-$208K	–	2957
2024 Q1	$208K	Buy	+8,634	New	+$202K	﹤0.01%	2306
2023 Q1	–	Sell	-23,247	Closed	-$651K	–	2634
2022 Q4	$651K	Buy	+23,247	New	+$633K	0.02%	918
2022 Q3	–	Sell	-28,641	Closed	-$979K	–	2585
2022 Q2	$979K	Buy	28,641 +16,360	+133%	+$511K	0.03%	537
2022 Q1	$406K	Buy	+12,281	New	+$440K	0.01%	1170
2021 Q2	–	Sell	-10,371	Closed	-$401K	–	1483
2021 Q1	$401K	Sell	10,371 -6,687	-39%	-$279K	0.02%	350
2020 Q4	$683K	Buy	+17,058	New	+$640K	0.02%	546
2018 Q1	–	Sell	-6,667	Closed	-$207K	–	2659
2017 Q4	$207K	Buy	+6,667	New	+$204K	0.01%	1288

Other funds holding ASHR

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

Two Sigma Securities's ASHR Position: Q1 2026 in Review

Two Sigma Securities reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 86% in Q1 2026, selling an estimated $2.35M and leaving 10,944 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #662.

Two Sigma Securities first reported a position in ASHR in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.66M in Q4 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Two Sigma Securities held 10,944 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $357K as of Q1 2026.
Two Sigma Securities sold 69,973 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $2.35M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #662 holding.
Two Sigma Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2017 and has held it in 14 quarters since.
Two Sigma Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.66M in Q4 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.