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

Xponance’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
2019
Q2 		– Sell
-309,048
Closed -$8.88M – 65
2019
Q1 		$8.88M Buy
+309,048
New +$7.91M 3.09% 11

Other funds holding ASHR

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Xponance's ASHR Position: Q2 2019 in Review

Xponance sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2019, closing a stake of 309,048 shares — an estimated $8.88M sold.

Xponance first reported a position in ASHR in Q1 2019 and held it in 1 quarter. The position peaked at $8.88M in Q1 2019. 136 funds tracked by Wall St. Rank hold ASHR as of Q2 2019.

  • Xponance reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2019 after selling out during the quarter.
  • Xponance sold 309,048 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2019, an estimated $8.88M.
  • Xponance first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 1 quarter.
  • Xponance's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.88M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2019.

Based on Xponance's 13F filing for Q2 2019, filed 18 Jul 2019.