Banco BTG Pactual S.A.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1536080
RIO DE JANEIRO, D5
Position in ASHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$11,497,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Mar 31, 2026CallValue
$9,792,000
CallShares
300,000
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,792,000 | 300,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,497,500 | 350,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,596,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,304,800 | 120,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,002,410 | 113,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,323,500 | 50,000 | Shares | Sole | 2025-02-12 | |
| 2023-03-31 | $8,074,572 | 273,900 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||