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Winslow Evans & Crocker’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Winslow Evans & Crocker’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36
Closed -$1.28K – 1374
2015
Q3 		$1.28K Sell
36
-174
-83% -$7.59K ﹤0.01% 1215
2015
Q2 		$11.9K Buy
+210
New +$12.7K ﹤0.01% 893

Other funds holding ASHS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Winslow Evans & Crocker's ASHS Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q4 2015, closing a stake of 36 shares — an estimated $1.28K sold.

Winslow Evans & Crocker first reported a position in ASHS in Q2 2015 and held it in 2 quarters. The position peaked at $11.9K in Q2 2015. 16 funds tracked by Wall St. Rank hold ASHS as of Q4 2015.

  • Winslow Evans & Crocker reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 36 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q4 2015, an estimated $1.28K.
  • Winslow Evans & Crocker first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2015 and held it in 2 quarters.
  • Winslow Evans & Crocker's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $11.9K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.