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

Walleye Trading’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
2026 Q1	$12.6M	Buy	385,900 +275,500	+250%	+$9.23M	0.02%	686
2025 Q4	$3.63M	Sell	110,400 -160,000	-59%	-$5.25M	0.01%	1487
2025 Q3	$8.92M	Buy	270,400 +2,200	+0.8%	+$66.2K	0.01%	952
2025 Q2	$7.39M	Sell	268,200 -197,400	-42%	-$5.21M	0.01%	975
2025 Q1	$12.4M	Buy	465,600 +87,700	+23%	+$2.32M	0.03%	622
2024 Q4	$10M	Buy	377,900 +49,000	+15%	+$1.37M	0.02%	794
2024 Q3	$9.4M	Buy	328,900 +174,200	+113%	+$4.12M	0.02%	804
2024 Q2	$3.65M	Sell	154,700 -900	-0.6%	-$22K	0.01%	1240
2024 Q1	$3.75M	Buy	155,600 +30,600	+24%	+$717K	0.01%	1322
2023 Q4	$2.99M	Buy	125,000 +63,100	+102%	+$1.56M	0.01%	1609
2023 Q3	$1.61M	Buy	61,900 +57,200	+1,217%	+$1.53M	﹤0.01%	1954
2023 Q2	$126K	Sell	4,700 -101,400	-96%	-$2.86M	﹤0.01%	3656
2023 Q1	$3.13M	Buy	106,100 +90,300	+572%	+$2.71M	0.01%	1383
2022 Q4	$443K	Sell	15,800 -91,900	-85%	-$2.5M	﹤0.01%	2913
2022 Q3	$2.92M	Sell	107,700 -53,900	-33%	-$1.65M	0.01%	1410
2022 Q2	$5.52M	Buy	161,600 +64,800	+67%	+$2.02M	0.02%	960
2022 Q1	$3.2M	Buy	96,800 +95,600	+7,967%	+$3.43M	0.01%	1299
2021 Q4	$47K	Sell	1,200 -41,200	-97%	-$1.6M	﹤0.01%	4694
2021 Q3	$1.62M	Buy	42,400 +41,800	+6,967%	+$1.61M	0.01%	1792
2021 Q2	$24K	Buy	+600	New	+$23.9K	﹤0.01%	4803
2021 Q1	–	Sell	-300	Closed	-$12K	–	4776
2020 Q4	$12K	Sell	300 -9,900	-97%	-$371K	﹤0.01%	4428
2020 Q3	$352K	Sell	10,200 -110,700	-92%	-$3.8M	﹤0.01%	2547
2020 Q2	$3.59M	Sell	120,900 -88,400	-42%	-$2.44M	0.02%	703
2020 Q1	$5.42M	Buy	209,300 +145,800	+230%	+$4.13M	0.04%	358
2019 Q4	$1.88M	Sell	63,500 -27,300	-30%	-$770K	0.01%	1275
2019 Q3	$2.46M	Buy	90,800 +4,400	+5%	+$121K	0.02%	885
2019 Q2	$2.43M	Sell	86,400 -200	-0.2%	-$5.58K	0.02%	905
2019 Q1	$2.49M	Buy	86,600 +34,100	+65%	+$872K	0.02%	911
2018 Q4	$1.15M	Buy	52,500 +17,300	+49%	+$403K	0.01%	1563
2018 Q3	$892K	Sell	35,200 -14,100	-29%	-$354K	﹤0.01%	2211
2018 Q2	$1.31M	Sell	49,300 -7,000	-12%	-$208K	0.01%	1789
2018 Q1	$1.76M	Buy	56,300 +46,600	+480%	+$1.5M	0.01%	1325
2017 Q4	$301	Sell	9,700 -7,400	-43%	-$227K	﹤0.01%	3082
2017 Q3	$500	Sell	17,100 -11,100	-39%	-$317K	﹤0.01%	2468
2017 Q2	$769	Sell	28,200 -5,600	-17%	-$142K	﹤0.01%	1981
2017 Q1	$850	Buy	33,800 +25,200	+293%	+$627K	0.01%	1776
2016 Q4	$202K	Sell	8,600 -39,300	-82%	-$973K	﹤0.01%	2784
2016 Q3	$1.18M	Buy	47,900 +27,700	+137%	+$683K	0.01%	1404
2016 Q2	$480K	Buy	20,200 +8,800	+77%	+$209K	﹤0.01%	2247
2016 Q1	$280K	Buy	11,400 +10,400	+1,040%	+$241K	﹤0.01%	2480
2015 Q4	$28K	Sell	1,000 -36,900	-97%	-$1.28M	﹤0.01%	4227
2015 Q3	$1.22M	Buy	37,900 +12,700	+50%	+$470K	0.01%	927
2015 Q2	$1.16M	Buy	+25,200	New	+$1.23M	0.01%	1030

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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.