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
2020 Q2	–	Sell	-13,500	Closed	-$350K	–	1356
2020 Q1	$350K	Buy	+13,500	New	+$382K	0.01%	775

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.