Arvin Capital Management LP Xtrackers Harvest Csi 300 Chin Transaction History

Arvin Capital Management LP

$416 Million
Q1 2025

A detailed history of Arvin Capital Management LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Arvin Capital Management LP holds 390,100 shares of ASHR stock, worth $11.3 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

390,100

Holding current value

$11.3 Million

% of portfolio

2.49%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ASHR

# of Institutions

212

Shares Held

75.3M

Call Options Held

124M

Put Options Held

27.8M

Morgan Stanley New York, NY

11.8M
Shares

$341 Million
0.02% of portfolio
Ubs Group Ag

7.77M
Shares

$225 Million
0.04% of portfolio
Blue Crest Capital Management LTD St Helier, Y9

5.83M
Shares

$169 Million
7.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.15M
Shares

$149 Million
0.02% of portfolio
Old Mission Capital LLC

4.77M
Shares

$138 Million
0.5% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

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Arvin Capital Management LP Xtrackers Harvest Csi 300 Chin Transaction History