Walleye Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Walleye Capital’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
2022 Q2	–	Sell	-12,952	Closed	-$429K	–	2345
2022 Q1	$429K	Buy	+12,952	New	+$465K	0.01%	1091
2021 Q4	–	Sell	-10,984	Closed	-$419	–	2088
2021 Q3	$419	Buy	+10,984	New	+$424K	0.01%	857

Other funds holding ASHR

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

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

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMFG

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Walleye Capital's ASHR Position: Q2 2022 in Review

Walleye Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 12,952 shares — an estimated $429K sold.

Walleye Capital first reported a position in ASHR in Q3 2021 and held it in 2 quarters. The position peaked at $429K in Q1 2022. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Walleye Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 12,952 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $429K.
Walleye Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021 and held it in 2 quarters.
Walleye Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $429K in Q1 2022.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.