DRW Securities, LLC
Broker-DealerPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1481986
CHICAGO, IL
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$525,667
-$9,141,496 QoQ
Shares Held
14,339
-95.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 78 holders
Holding Since
Mar 2020
10 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, 2022CallValue
$102,510,000
CallShares
3,000,000
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,667 | 14,339 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $9,667,163 | 294,282 | Shares | Other | 2026-02-12 | |
| 2023-12-31 | $233,600 | 9,770 | Shares | Other | 2024-02-16 | |
| 2023-06-30 | $454,920 | 17,000 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $206,360 | 7,000 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $102,510,000 | 3,000,000 | Call | Other | 2022-08-12 | |
| 2021-09-30 | $1,658,775 | 43,526 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,829,692 | 119,134 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $369,516 | 9,568 | Shares | Other | 2021-05-13 | |
| 2020-03-31 | $1,431,406 | 55,288 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||