Zweig-DiMenna Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Zweig-DiMenna Associates’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
2018 Q2	–	Sell	-24,600	Closed	-$769K	–	142
2018 Q1	$769K	Buy	24,600 +300	+1%	+$9.68K	0.07%	93
2017 Q4	$754K	Sell	24,300 -800	-3%	-$24.5K	0.08%	99
2017 Q3	$733K	Buy	+25,100	New	+$716K	0.07%	109

Other funds holding ASHR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zweig-DiMenna Associates's ASHR Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2018, closing a stake of 24,600 shares — an estimated $769K sold.

Zweig-DiMenna Associates first reported a position in ASHR in Q3 2017 and held it in 3 quarters. The position peaked at $769K in Q1 2018. 83 funds tracked by Wall St. Rank hold ASHR as of Q2 2018.

Zweig-DiMenna Associates reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 24,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2018, an estimated $769K.
Zweig-DiMenna Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017 and held it in 3 quarters.
Zweig-DiMenna Associates's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $769K in Q1 2018.
83 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.