IMC-Chicago, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1452861
CHICAGO, IL
Position in ASHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$328,293
-$328,148 QoQ
Shares Held
10,058
-49.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,293 | 10,058 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $656,441 | 19,983 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $5,004,403 | 181,714 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,398,992 | 52,852 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $374,553 | 15,561 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||