CITIGROUP INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 831001
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,123,078
-$2,680,067 QoQ
Shares Held
30,635
-73.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 105 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 Sep 30, 2025CallValue
$8,472,562
CallShares
256,900
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,078 | 30,635 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,803,145 | 116,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,492,544 | 867,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,472,562 | 256,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $27,963,477 | 847,892 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,770,000 | 500,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $15,180,625 | 551,221 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,040,793 | 490,809 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $108,937,000 | 4,100,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $78,400,088 | 2,961,847 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $66,175,000 | 2,500,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $14,295,000 | 500,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $7,147,500 | 250,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $27,652,333 | 967,203 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,240,702 | 1,452,724 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $11,785,000 | 500,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $13,238,500 | 550,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $28,485,544 | 1,183,446 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,346,000 | 600,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $60,881,434 | 2,546,275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,359,039 | 2,320,609 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,601,000 | 100,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $46,283,585 | 1,729,581 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $61,811,569 | 2,096,729 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,913,865 | 1,210,345 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,701,128 | 96,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $18,773,400 | 670,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $87,729,826 | 3,238,458 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,127,000 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $275,632,305 | 8,066,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $90,805,372 | 2,657,459 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $174,950,400 | 5,120,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $28,705,575 | 867,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $33,192,743 | 1,003,105 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $20,515,800 | 620,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $57,853,200 | 1,480,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $11,727,000 | 300,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $27,553,797 | 704,881 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $71,837,350 | 1,885,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $16,275,940 | 427,078 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $46,012,900 | 1,135,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $100,695,317 | 2,483,851 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,119,728 | 391,500 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $43,833,700 | 1,135,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $14,335,110 | 357,841 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $841,260 | 21,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,894,838 | 47,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,475,584 | 100,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $38,069,400 | 1,104,101 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,292,920 | 66,500 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||