Jefferies Financial Group Inc.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 96223
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$421,883
+$421,883 QoQ
Shares Held
11,508
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 105 holders
Holding Since
Dec 2022
8 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 Dec 31, 2025CallValue
$2,463,750
CallShares
75,000
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,883 | 11,508 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $2,463,750 | 75,000 | Call | Defined | 2026-02-09 | |
| 2025-06-30 | $1,377,000 | 50,000 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $7,778,100 | 330,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,407,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-09-30 | $2,601,000 | 100,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,948,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,802,000 | 100,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $2,269,620 | 81,000 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $5,604,000 | 200,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||