PRELUDE CAPITAL MANAGEMENT, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1387508
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,964,437
+$1,658,837 QoQ
Shares Held
80,863
+102.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#32
of 78 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2022CallValue
$1,506,897
CallShares
44,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,437 | 80,863 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,305,600 | 40,000 | Shares | Other | 2026-05-15 | |
| 2022-12-31 | $455,605 | 16,260 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $825,068 | 24,146 | Shares | Other | 2022-08-24 | |
| 2022-06-30 | $1,506,897 | 44,100 | Call | Other | 2022-08-24 | |
| 2021-12-31 | $6,184,233 | 158,205 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||