Verition Fund Management
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Verition Fund Management’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Verition Fund Management’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,813
Closed -$257K – 1036
2019
Q2 		$257K Buy
+9,813
New +$273K 0.01% 900

Other funds holding ASHS

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Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ASHS Position: Q3 2019 in Review

Verition Fund Management sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2019, closing a stake of 9,813 shares — an estimated $257K sold.

Verition Fund Management first reported a position in ASHS in Q2 2019 and held it in 1 quarter. The position peaked at $257K in Q2 2019. 7 funds tracked by Wall St. Rank hold ASHS as of Q3 2019.

  • Verition Fund Management reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 9,813 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2019, an estimated $257K.
  • Verition Fund Management first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2019 and held it in 1 quarter.
  • Verition Fund Management's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $257K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.