ASHS — Deutsche X-trackers Harvest CS

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Deutsche X-trackers Harvest CS (ASHS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.02%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,563 +30,459 +334.6% 0.06% $1.5M $37.78
2025 Q2 REDUCED 9,104 -3,845 -29.7% 0.01% $270K $29.65
2024 Q4 REDUCED 12,949 -2,739 -17.5% 0.01% $359K $27.76
2024 Q3 REDUCED 15,688 -15,837 -50.2% 0.02% $466K $29.48
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASHS price (monthly, adj. close)

Other funds also holding ASHS

As of 2025 Q4 — sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.02% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%
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