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

XR Securities’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
2020
Q2 		– Sell
-17,988
Closed -$466K – 244
2020
Q1 		$466K Buy
17,988
+239
+1% +$6.77K 0.03% 66
2019
Q4 		$526K Buy
+17,749
New +$500K 0.07% 75

Other funds holding ASHR

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XR Securities's ASHR Position: Q2 2020 in Review

XR Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2020, closing a stake of 17,988 shares — an estimated $466K sold.

XR Securities first reported a position in ASHR in Q4 2019 and held it in 2 quarters. The position peaked at $526K in Q4 2019. 120 funds tracked by Wall St. Rank hold ASHR as of Q2 2020.

  • XR Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 17,988 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2020, an estimated $466K.
  • XR Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 2 quarters.
  • XR Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $526K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.