Walleye Trading’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4K | Sell |
379
-177,859
| -100% | -$5.96M | ﹤0.01% | 3929 |
|
|
2025
Q4 | $5.86M | Buy |
+178,238
| New | +$5.85M | 0.01% | 1198 |
|
|
2025
Q2 | – | Sell |
-122,260
| Closed | -$3.23M | – | 4200 |
|
|
2025
Q1 | $3.25M | Buy |
122,260
+30,363
| +33% | +$805K | 0.01% | 1342 |
|
|
2024
Q4 | $2.43M | Sell |
91,897
-738,365
| -89% | -$20.6M | 0.01% | 1566 |
|
|
2024
Q3 | $23.7M | Sell |
830,262
-371,793
| -31% | -$8.78M | 0.05% | 392 |
|
|
2024
Q2 | $28.3M | Buy |
1,202,055
+49,795
| +4% | +$1.22M | 0.07% | 306 |
|
|
2024
Q1 | $27.7M | Buy |
1,152,260
+392,030
| +52% | +$9.19M | 0.06% | 318 |
|
|
2023
Q4 | $18.2M | Buy |
760,230
+715,975
| +1,618% | +$17.7M | 0.04% | 492 |
|
|
2023
Q3 | $1.15M | Sell |
44,255
-10,779
| -20% | -$289K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.47M | Buy |
+55,034
| New | +$1.55M | ﹤0.01% | 1887 |
|
|
2023
Q1 | – | Sell |
-130,247
| Closed | -$3.9M | – | 4834 |
|
|
2022
Q4 | $3.65M | Buy |
130,247
+74,442
| +133% | +$2.03M | 0.01% | 1267 |
|
|
2022
Q3 | $1.51M | Buy |
+55,805
| New | +$1.71M | ﹤0.01% | 1923 |
|
|
2022
Q1 | – | Sell |
-3,828
| Closed | -$137K | – | 5299 |
|
|
2021
Q4 | $150K | Sell |
3,828
-17,962
| -82% | -$697K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $830K | Buy |
21,790
+15,523
| +248% | +$599K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $254K | Sell |
6,267
-6,277
| -50% | -$250K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $484K | Buy |
12,544
+4,215
| +51% | +$176K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $334K | Buy |
+8,329
| New | +$312K | ﹤0.01% | 3033 |
|
|
2019
Q2 | – | Sell |
-6,642
| Closed | -$185K | – | 4002 |
|
|
2019
Q1 | $191K | Buy |
6,642
+5,713
| +615% | +$146K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $20K | Sell |
929
-7,646
| -89% | -$178K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $217K | Buy |
+8,575
| New | +$215K | ﹤0.01% | 3697 |
|
|
2018
Q1 | – | Sell |
-15,175
| Closed | -$490K | – | 4443 |
|
|
2017
Q4 | $471 | Buy |
15,175
+11,922
| +366% | +$365K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $95 | Buy |
+3,253
| New | +$92.8K | ﹤0.01% | 3627 |
|
|
2017
Q1 | – | Sell |
-10,234
| Closed | -$255K | – | 4648 |
|
|
2016
Q4 | $240K | Sell |
10,234
-129,598
| -93% | -$3.21M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $3.44M | Buy |
+139,832
| New | +$3.45M | 0.02% | 623 |
|
|
2016
Q2 | – | Sell |
-9,333
| Closed | -$222K | – | 5291 |
|
|
2016
Q1 | $229K | Buy |
9,333
+8,269
| +777% | +$192K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $30K | Buy |
+1,064
| New | +$37K | ﹤0.01% | 4182 |
|
|
2015
Q3 | – | Sell |
-1,045
| Closed | -$38.7K | – | 4935 |
|
|
2015
Q2 | $48K | Buy |
+1,045
| New | +$51K | ﹤0.01% | 3494 |
|
Other funds holding ASHR
VMPIC
IPAM
Walleye Trading's ASHR Position: Q1 2026 in Review
Walleye Trading reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 100% in Q1 2026, selling an estimated $5.96M and leaving 379 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.
Walleye Trading first reported a position in ASHR in Q2 2015 and has held it in 27 quarters since. The position peaked at $28.3M in Q2 2024. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.
- Walleye Trading held 379 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $12.4K as of Q1 2026.
- Walleye Trading sold 177,859 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $5.96M.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3929 holding.
- Walleye Trading first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and has held it in 27 quarters since.
- Walleye Trading's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $28.3M in Q2 2024.
- 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.