Verition Fund Management LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1454027
GREENWICH, CT
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,904
+$1,384,904 QoQ
Shares Held
37,777
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 78 holders
Holding Since
Jun 2021
13 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 Jun 30, 2026CallValue
$1,099,800
CallShares
30,000
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,800 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,384,904 | 37,777 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $49,470,000 | 1,500,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $13,285,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,623,958 | 250,244 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $25,146,500 | 950,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,859,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $16,849,000 | 700,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $4,782,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $2,684,316 | 95,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $5,304,222 | 195,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $487,024 | 17,978 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $614,308 | 17,978 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,170,022 | 95,800 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $920,569 | 23,550 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $2,920,023 | 74,700 | Put | Other | 2022-05-03 | |
| 2021-12-31 | $2,490,033 | 63,700 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $325,292 | 8,024 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||