HRT FINANCIAL LP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1475597
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,581,430
+$11,018,081 QoQ
Shares Held
370,470
+371.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 78 holders
Holding Since
Mar 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,581,430 | 370,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,563,349 | 78,534 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,969,193 | 59,945 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,454,595 | 165,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,119,776 | 40,660 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,272,400 | 199,184 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $2,973,423 | 124,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $231,020 | 8,882 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $2,158,361 | 65,227 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $711,314 | 17,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $283,586 | 7,343 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,006,214 | 38,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||