ASHR
XTRACKERS HARVEST CSI 300 CHData as of 2026 Q2 (06-30) · 13F snapshot
Summary
XTRACKERS HARVEST CSI 300 CH (ASHR) is held as common stock by 2 tracked hedge-fund managers, with a combined reported value of ~$24.66M; the largest are Ken Griffin, Steven Cohen. 3 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 added, 1 trimmed, 2 closed. 1 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · LowThis quarter · Cooling
Common-stock holders23 also report options
Congress trades1
Price$32.66vs quarter-end-10.91%
Sectors0
This quarter's moves
Top holderNew0
Added1
Trimmed / sold3
Ken GriffinCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $99.15M— of portfolio2,704,5002026 Q2
Value $42.75M— of portfolio1,166,0002026 Q2
Value $17.60M— of portfolio480,0002026 Q2
Value $6.28M— of portfolio171,3002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $99.15M | — | — |
| Ken GriffinPUT | $42.75M | — | — |
| Izzy EnglanderCALL | $17.60M | — | — |
| Paul Tudor JonesCALL | $6.28M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.