U.S. Global Investors (USGI)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-1,800	Closed	-$72K	–	140
2020 Q4	$72K	Buy	+1,800	New	+$67.5K	﹤0.01%	159
2019 Q2	–	Sell	-5,000	Closed	-$144K	–	176
2019 Q1	$144K	Buy	+5,000	New	+$128K	0.07%	152
2016 Q1	–	Sell	-1,600	Closed	-$45K	–	191
2015 Q4	$45K	Buy	1,600 +400	+33%	+$13.9K	0.02%	211
2015 Q3	$39K	Sell	1,200 -7,030	-85%	-$260K	0.02%	252
2015 Q2	$379K	Hold	8,230	–	–	0.15%	141
2015 Q1	$343K	Buy	8,230 +5,130	+165%	+$189K	0.1%	163
2014 Q4	$115K	Sell	3,100 -5,800	-65%	-$170K	0.03%	241
2014 Q3	$229K	Buy	+8,900	New	+$218K	0.06%	180

Other funds holding ASHR

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s ASHR Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2021, closing a stake of 1,800 shares — an estimated $72K sold.

U.S. Global Investors (USGI) first reported a position in ASHR in Q3 2014 and held it in 8 quarters. The position peaked at $379K in Q2 2015. 160 funds tracked by Wall St. Rank hold ASHR as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2021, an estimated $72K.
U.S. Global Investors (USGI) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $379K in Q2 2015.
160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.