ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ETF
$41.99
-0.30 (-0.71%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,696,489
Total Shares: 34,900
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+43.5 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,706
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-79.6%
Shares held:
-87.5%
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 34,900 | $1,696,489 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 158,298 | $4,693,535 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,837 | $2,693,316 | |
| Mega JANE STREET GROUP, LLC | 18,100 | $536,665 | |
| Small FLOW TRADERS U.S. LLC | 9,104 | $269,933 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,565 | $76,052 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ASHS | $1,443,717 | 85.10% | 29,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ASHS | $252,772 | 14.90% | 5,200 | Put | 2026-09-02 |