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	$9.31M	Sell	285,300 -233,600	-45%	-$7.83M	0.02%	827
2025 Q4	$17M	Buy	518,900 +68,600	+15%	+$2.25M	0.02%	684
2025 Q3	$14.9M	Sell	450,300 -96,000	-18%	-$2.89M	0.02%	704
2025 Q2	$15M	Sell	546,300 -616,700	-53%	-$16.3M	0.03%	645
2025 Q1	$30.9M	Sell	1,163,000 -337,300	-22%	-$8.94M	0.07%	300
2024 Q4	$39.7M	Sell	1,500,300 -315,900	-17%	-$8.81M	0.08%	261
2024 Q3	$51.9M	Sell	1,816,200 -1,763,000	-49%	-$41.6M	0.11%	182
2024 Q2	$84.4M	Buy	3,579,200 +29,200	+0.8%	+$714K	0.2%	87
2024 Q1	$85.4M	Buy	3,550,000 +490,200	+16%	+$11.5M	0.18%	81
2023 Q4	$73.2M	Buy	3,059,800 +3,049,600	+29,898%	+$75.3M	0.16%	106
2023 Q3	$265K	Buy	10,200 +300	+3%	+$8.04K	﹤0.01%	3435
2023 Q2	$265K	Sell	9,900 -35,400	-78%	-$1,000K	﹤0.01%	3253
2023 Q1	$1.34M	Sell	45,300 -141,100	-76%	-$4.23M	﹤0.01%	1991
2022 Q4	$5.22M	Buy	186,400 +63,300	+51%	+$1.72M	0.01%	1026
2022 Q3	$3.33M	Buy	123,100 +72,400	+143%	+$2.22M	0.01%	1315
2022 Q2	$1.73M	Sell	50,700 -38,700	-43%	-$1.21M	0.01%	1789
2022 Q1	$2.96M	Buy	89,400 +43,100	+93%	+$1.55M	0.01%	1365
2021 Q4	$1.81M	Sell	46,300 -36,800	-44%	-$1.43M	0.01%	1728
2021 Q3	$3.17M	Buy	83,100 +25,700	+45%	+$992K	0.01%	1234
2021 Q2	$2.33M	Buy	57,400 +400	+0.7%	+$15.9K	0.01%	1383
2021 Q1	$2.2M	Hold	57,000	–	–	0.01%	1258
2020 Q4	$2.28M	Buy	57,000 +46,900	+464%	+$1.76M	0.01%	1281
2020 Q3	$348K	Buy	10,100 +8,100	+405%	+$278K	﹤0.01%	2552
2020 Q2	$59K	Sell	2,000 -41,400	-95%	-$1.14M	﹤0.01%	3737
2020 Q1	$1.12M	Buy	43,400 +24,500	+130%	+$694K	0.01%	1222
2019 Q4	$560K	Buy	18,900 +14,400	+320%	+$406K	﹤0.01%	2310
2019 Q3	$122K	Sell	4,500 -7,500	-63%	-$207K	﹤0.01%	3237
2019 Q2	$338K	Sell	12,000 -5,300	-31%	-$148K	﹤0.01%	2512
2019 Q1	$497K	Sell	17,300 -2,500	-13%	-$64K	﹤0.01%	2279
2018 Q4	$434K	Buy	19,800 +9,500	+92%	+$221K	﹤0.01%	2615
2018 Q3	$261K	Buy	10,300 +1,200	+13%	+$30.1K	﹤0.01%	3534
2018 Q2	$241K	Sell	9,100 -19,100	-68%	-$567K	﹤0.01%	3493
2018 Q1	$882K	Sell	28,200 -700	-2%	-$22.6K	0.01%	2051
2017 Q4	$897	Buy	28,900 +21,900	+313%	+$671K	﹤0.01%	2031
2017 Q3	$205	Buy	7,000 +5,700	+438%	+$163K	﹤0.01%	3211
2017 Q2	$36	Buy	1,300 +1,200	+1,200%	+$30.5K	﹤0.01%	3978
2017 Q1	$3	Sell	100 -11,300	-99%	-$281K	﹤0.01%	4504
2016 Q4	$267K	Sell	11,400 -189,000	-94%	-$4.68M	﹤0.01%	2581
2016 Q3	$4.92M	Buy	200,400 +187,700	+1,478%	+$4.63M	0.03%	436
2016 Q2	$301K	Sell	12,700 -16,000	-56%	-$380K	﹤0.01%	2644
2016 Q1	$703K	Buy	28,700 +15,400	+116%	+$357K	0.01%	1688
2015 Q4	$373K	Buy	13,300 +12,000	+923%	+$417K	﹤0.01%	2126
2015 Q3	$42K	Sell	1,300 -2,200	-63%	-$81.4K	﹤0.01%	3616
2015 Q2	$161K	Buy	+3,500	New	+$171K	﹤0.01%	2659

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.