Wolverine Trading’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Wolverine Trading’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
2019 Q2	–	Sell	-13,900	Closed	-$419K	–	4380
2019 Q1	$419K	Buy	+13,900	New	+$362K	﹤0.01%	2973
2018 Q3	–	Sell	-32,200	Closed	-$1.14M	–	4894
2018 Q2	$1.14M	Hold	32,200	–	–	﹤0.01%	2134
2018 Q1	$1.14M	Sell	32,200 -8,300	-20%	-$290K	﹤0.01%	2134
2017 Q4	$1.41M	Buy	40,500 +8,200	+25%	+$291K	0.01%	1836
2017 Q3	$1.18M	Buy	32,300 +7,900	+32%	+$275K	﹤0.01%	1755
2017 Q2	$798K	Buy	+24,400	New	+$787K	﹤0.01%	1959
2017 Q1	–	Sell	-21,100	Closed	-$681K	–	4210
2016 Q4	$681K	Sell	21,100 -600	-3%	-$20.6K	﹤0.01%	2286
2016 Q3	$745K	Buy	21,700 +6,300	+41%	+$220K	﹤0.01%	2181
2016 Q2	$526K	Buy	+15,400	New	+$514K	﹤0.01%	2178

Other funds holding ASHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wolverine Trading's ASHS Position: Q3 2018 in Review

Wolverine Trading sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2018, closing a stake of 13,537 shares — an estimated $478K sold.

Wolverine Trading first reported a position in ASHS in Q2 2016 and held it in 8 quarters. The position peaked at $1.08M in Q3 2017. 5 funds tracked by Wall St. Rank hold ASHS as of Q3 2018.

Wolverine Trading reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 13,537 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2018, an estimated $478K.
Wolverine Trading first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2016 and held it in 8 quarters.
Wolverine Trading's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $1.08M in Q3 2017.
5 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.