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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-14,951	Closed	-$376K	–	2864
2017 Q1	$376K	Sell	14,951 -19,914	-57%	-$495K	0.01%	1685
2016 Q4	$818K	Buy	+34,865	New	+$863K	0.02%	949
2016 Q3	–	Sell	-24,790	Closed	-$589K	–	3047
2016 Q2	$589K	Sell	24,790 -23,528	-49%	-$559K	0.01%	1199
2016 Q1	$1.19M	Buy	48,318 +38,492	+392%	+$893K	0.03%	500
2015 Q4	$275K	Buy	+9,826	New	+$341K	﹤0.01%	2266
2015 Q2	–	Sell	-12,117	Closed	-$505K	–	3306
2015 Q1	$505K	Sell	12,117 -26,087	-68%	-$962K	0.01%	1361
2014 Q4	$1.42M	Sell	38,204 -129,232	-77%	-$3.78M	0.02%	650
2014 Q3	$4.32M	Buy	+167,436	New	+$4.1M	0.08%	174
2014 Q2	–	Sell	-10,848	Closed	-$237K	–	3613
2014 Q1	$237K	Buy	+10,848	New	+$247K	﹤0.01%	2795

Other funds holding ASHR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ASHR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2017, closing a stake of 14,951 shares — an estimated $376K sold.

Virtu KCG Holdings first reported a position in ASHR in Q1 2014 and held it in 9 quarters. The position peaked at $4.32M in Q3 2014. 54 funds tracked by Wall St. Rank hold ASHR as of Q2 2017.

Virtu KCG Holdings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,951 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2017, an estimated $376K.
Virtu KCG Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and held it in 9 quarters.
Virtu KCG Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.32M in Q3 2014.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.