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Equibles

JANE STREET GROUP, LLC

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1595888 NEW YORK, NY
Back to ASHR Full portfolio

Position in ASHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$34,543,251
-$4,942,434 QoQ
Shares Held
942,260
-22.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 78 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$167,946,792
CallShares
4,581,200
PutValue
$469,684,254
PutShares
12,811,900

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
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,543,251 942,260
2026-06-30 $469,684,254 12,811,900
2026-06-30 $167,946,792 4,581,200
2026-03-31 $39,485,685 1,209,733
2026-03-31 $196,714,752 6,026,800
2026-03-31 $51,274,176 1,570,900
2025-12-31 $190,001,115 5,783,900
2025-12-31 $210,026,475 6,393,500
2025-09-30 $142,654,990 4,325,500
2025-09-30 $132,042,685 4,003,720
2025-09-30 $159,567,134 4,838,300
2025-06-30 $53,680,968 1,949,200
2025-06-30 $129,027,654 4,685,100
2025-03-31 $95,968,183 3,611,900
2025-03-31 $93,576,883 3,521,900
2024-12-31 $67,514,382 2,550,600
2024-12-31 $106,475,575 4,022,500
2024-09-30 $82,845,243 2,897,700
2024-09-30 $22,542,586 788,478
2024-09-30 $27,820,929 973,100
2024-06-30 $41,228,078 1,749,176
2024-03-31 $72,224,056 3,000,584
2023-12-31 $44,165,332 1,847,149
2023-09-30 $123,484,659 4,747,584
2023-06-30 $81,764,163 3,055,462
2023-03-31 $29,606,469 1,004,290
2022-12-31 $155,621,819 5,553,955
2022-09-30 $16,831,721 621,326
2022-06-30 $125,145,506 3,662,438
2022-03-31 $20,312,627 613,860
2022-03-31 $41,336,028 1,249,200
2022-03-31 $11,568,264 349,600
2021-12-31 $49,304,217 1,261,300
2021-12-31 $10,878,747 278,300
2021-12-31 $30,150,507 771,310
2021-09-30 $63,004,823 1,653,236
2021-09-30 $11,787,423 309,300
2021-09-30 $289,921,825 7,607,500
2021-06-30 $16,698,426 411,900
2021-06-30 $9,186,364 226,600
2021-06-30 $163,062,947 4,022,273
2021-03-31 $114,813,436 2,972,901
2021-03-31 $15,278,072 395,600
2021-03-31 $25,531,682 661,100
2020-12-31 $22,361,492 558,200
2020-12-31 $61,030,929 1,523,488
2020-12-31 $16,007,976 399,600
2020-09-30 $21,803,738 632,359
2020-09-30 $69,870,272 2,026,400
2020-09-30 $74,652,648 2,165,100

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