Verition Fund Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Verition Fund 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
2026 Q2	$1.1M	Buy	+30,000	New	+$1.06M	0.01%	1382
2025 Q4	–	Sell	-1,500,000	Closed	-$49.5M	–	3497
2025 Q3	$49.5M	Buy	+1,500,000	New	+$45.1M	0.2%	51
2025 Q2	–	Sell	-500,000	Closed	-$13.3M	–	3627
2025 Q1	$13.3M	Sell	500,000 -450,000	-47%	-$11.9M	0.06%	348
2024 Q4	$25.1M	Buy	950,000 +850,000	+850%	+$23.7M	0.1%	170
2024 Q3	$2.86M	Buy	+100,000	New	+$2.36M	0.01%	1203
2024 Q2	–	Sell	-700,000	Closed	-$16.8M	–	2973
2024 Q1	$16.8M	Buy	700,000 +500,000	+250%	+$11.7M	0.12%	158
2023 Q4	$4.78M	Buy	+200,000	New	+$4.94M	0.04%	461
2023 Q1	–	Sell	-95,800	Closed	-$2.68M	–	2145
2022 Q4	$2.68M	Sell	95,800 -100,000	-51%	-$2.72M	0.04%	518
2022 Q3	$5.3M	Buy	+195,800	New	+$6M	0.06%	388
2022 Q2	–	Sell	-95,800	Closed	-$3.17M	–	2338
2022 Q1	$3.17M	Buy	95,800 +32,100	+50%	+$1.15M	0.04%	638
2021 Q4	$2.49M	Buy	+63,700	New	+$2.47M	0.02%	737

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's ASHR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 37,777 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in ASHR as recently as Q4 2024.

Verition Fund Management first reported a position in ASHR in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.62M in Q4 2024. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Verition Fund Management held 37,777 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.38M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Verition Fund Management position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1290 holding.
Verition Fund Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and has held it in 10 quarters since.
Verition Fund Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.62M in Q4 2024.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.