TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1450144
NEW YORK, NY
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$357,212
-$2,300,911 QoQ
Shares Held
10,944
-86.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Mar 31, 2020CallValue
$349,515
CallShares
13,500
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,212 | 10,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,658,123 | 80,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,711,035 | 51,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $610,974 | 22,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $363,955 | 13,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,478,640 | 55,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $782,879 | 27,383 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $207,820 | 8,634 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $651,380 | 23,247 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $978,662 | 28,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $406,378 | 12,281 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $400,528 | 10,371 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $683,343 | 17,058 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $349,515 | 13,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||