OLD MISSION CAPITAL LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1455915
CHICAGO, IL
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,998,673
-$7,693,318 QoQ
Shares Held
919,077
-19.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Sep 30, 2025CallValue
$272,055
CallShares
86,200
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,998,673 | 919,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,691,991 | 1,147,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $272,055 | 86,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $95,384,788 | 2,892,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,018 | 62,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,124,379 | 476,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,602 | 41,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,890 | 137,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $126,859,421 | 4,774,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,863 | 62,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $31,127,131 | 1,175,940 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,112 | 164,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $113,268,462 | 3,961,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,162,817 | 4,292,016 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $24,232,705 | 905,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,025,964 | 475,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,512,338 | 839,127 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $9,163,653 | 338,267 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $8,153,939 | 208,594 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $63,898,884 | 1,676,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,612,123 | 1,445,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,158,153 | 237,135 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $2,420,171 | 93,479 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||