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Weiss Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Weiss Asset Management’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
2015
Q1 		– Sell
-150,000
Closed -$5.58M – 42
2014
Q4 		$5.58M Buy
+150,000
New +$4.39M 2.27% 10

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Weiss Asset Management's ASHR Position: Q1 2015 in Review

Weiss Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2015, closing a stake of 150,000 shares — an estimated $5.58M sold.

Weiss Asset Management first reported a position in ASHR in Q4 2014 and held it in 1 quarter. The position peaked at $5.58M in Q4 2014. 79 funds tracked by Wall St. Rank hold ASHR as of Q1 2015.

  • Weiss Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 150,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2015, an estimated $5.58M.
  • Weiss Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 1 quarter.
  • Weiss Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.58M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.