Rafferty Asset Management, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1389426
New York, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,147,014
-$828,107 QoQ
Shares Held
1,067,840
-12.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 78 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,147,014 | 1,067,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,975,121 | 1,224,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,292,863 | 1,135,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,934,511 | 1,392,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,405,306 | 2,447,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,936,374 | 2,406,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,212,449 | 6,430,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,612,687 | 1,455,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,147,260 | 1,321,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,225,879 | 1,421,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,977,126 | 1,211,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,283,612 | 1,087,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,747,106 | 1,148,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,523,140 | 1,069,306 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,280,718 | 616,728 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,471,989 | 128,165 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,778,917 | 748,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,050,519 | 1,050,154 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,679,935 | 1,329,833 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,657,770 | 1,298,909 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,620,901 | 404,477 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,560,928 | 588,141 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,335,897 | 299,765 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,931,922 | 401,613 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,988,086 | 1,467,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||