DV Trading LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1721757
CHICAGO, IL
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,240
-$276,909 QoQ
Shares Held
14,000
-42.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 78 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,240 | 14,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $790,149 | 24,208 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||