Virtu Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Virtu Financial’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
2018 Q4	–	Sell	-37,695	Closed	-$956K	–	1537
2018 Q3	$956K	Sell	37,695 -5,170	-12%	-$130K	0.06%	350
2018 Q2	$1.14M	Sell	42,865 -40,828	-49%	-$1.21M	0.07%	332
2018 Q1	$2.62M	Buy	83,693 +75,843	+966%	+$2.45M	0.14%	107
2017 Q4	$244K	Sell	7,850 -23,213	-75%	-$712K	0.01%	1459
2017 Q3	$907K	Buy	+31,063	New	+$886K	0.04%	500
2017 Q1	–	Sell	-19,045	Closed	-$447K	–	400
2016 Q4	$447K	Buy	+19,045	New	+$472K	0.05%	271
2015 Q3	–	Sell	-199,630	Closed	-$9.19M	–	316
2015 Q2	$9.19M	Buy	+199,630	New	+$9.73M	0.82%	25

Other funds holding ASHR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Virtu Financial's ASHR Position: Q4 2018 in Review

Virtu Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2018, closing a stake of 37,695 shares — an estimated $956K sold.

Virtu Financial first reported a position in ASHR in Q2 2015 and held it in 7 quarters. The position peaked at $9.19M in Q2 2015. 98 funds tracked by Wall St. Rank hold ASHR as of Q4 2018.

Virtu Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 37,695 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2018, an estimated $956K.
Virtu Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 7 quarters.
Virtu Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.19M in Q2 2015.
98 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.