Invenomic Capital Management LP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1769456
BOSTON, MA
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,844
+$29,700 QoQ
Shares Held
7,388
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 78 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,844 | 7,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,144 | 7,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,695 | 7,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,656 | 7,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $203,465 | 7,388 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||