HoldingsChannel.com
Funds Holding ASHR
HolderAmountPosition Size
($ in 1000's)
 As of
Prudential PLC10,686,522$300,932 06/30/2019
     ASHR10,686,522$300,932 06/30/2019
Varma Mutual Pension Insurance Co10,663,907$288,885 09/30/2019
     ASHR10,663,907$288,885 09/30/2019
Morgan Stanley4,756,473$133,942 06/30/2019
     ASHR4,756,473$133,942 06/30/2019
Citigroup Inc. $130,009 06/30/2019
     ASHR4,033,083$113,573 06/30/2019
     Call735,400$20,708 06/30/2019
     Put151,700$4,272 06/30/2019
Clal Insurance Enterprises Holdings Ltd3,072,604$86,525 06/30/2019
     ASHR3,072,604$86,525 06/30/2019
TD Asset Management Inc.2,486,600$70,023 06/30/2019
     ASHR2,486,600$70,023 06/30/2019
Credit Suisse AG $69,537 06/30/2019
     Call1,825,700$51,412 06/30/2019
     ASHR1,493,647$42,061 06/30/2019
     Put850,000$23,936 06/30/2019
JPMorgan Chase & Co. $53,701 06/30/2019
     Call1,626,500$45,558 06/30/2019
     ASHR290,717$8,143 06/30/2019
Bank of America Corp DE $48,277 06/30/2019
     Call1,086,000$30,582 06/30/2019
     ASHR764,340$21,525 06/30/2019
     Put136,000$3,830 06/30/2019
Rafferty Asset Management LLC1,680,257$47,316 06/30/2019
     ASHR1,680,257$47,316 06/30/2019
Barclays PLC $45,990 06/30/2019
     ASHR1,584,967$44,633 06/30/2019
     Call211,400$5,953 06/30/2019
     Put163,200$4,596 06/30/2019
UBS Group AG $42,517 06/30/2019
     ASHR1,509,838$42,517 06/30/2019
     Put380,000$10,701 06/30/2019
     Call380,000$10,701 06/30/2019
Graticule Asia Macro Advisors LLC $40,945 06/30/2019
     Call1,207,000$33,989 06/30/2019
     ASHR247,000$6,956 06/30/2019
Glen Point Capital LLP1,424,000$40,100 06/30/2019
     ASHR1,424,000$40,100 06/30/2019
Wells Fargo & Company MN $39,849 06/30/2019
     ASHR1,416,002$39,875 06/30/2019
     Put48,300$26 06/30/2019
Susquehanna International Group LLP $39,169 06/30/2019
     ASHR1,937,150$54,550 06/30/2019
     Put1,748,900$49,249 06/30/2019
     Call1,202,700$33,868 06/30/2019
CI Investments Inc.1,257,100$33,275 06/30/2019
     ASHR1,257,100$33,275 06/30/2019
Main Management ETF Advisors LLC1,148,850$32,352 06/30/2019
     ASHR1,148,850$32,352 06/30/2019
BNP Paribas Arbitrage SA991,958$27,934 06/30/2019
     ASHR991,958$27,934 06/30/2019
Neuberger Berman Group LLC905,624$25,502 06/30/2019
     ASHR905,624$25,502 06/30/2019
Jane Street Group LLC $23,317 06/30/2019
     Call1,645,300$46,332 06/30/2019
     Put910,000$25,626 06/30/2019
     ASHR92,736$2,611 06/30/2019
Strs Ohio750,000$20,317 09/30/2019
     ASHR750,000$20,317 09/30/2019
Main Management LLC704,245$19,832 06/30/2019
     ASHR704,245$19,832 06/30/2019
Point72 Asset Management L.P. $19,712 06/30/2019
     Call700,000$19,712 06/30/2019
Horizon Investments LLC618,884$17,428 06/30/2019
     ASHR618,884$17,428 06/30/2019
UBS Asset Management Americas Inc.543,634$15,309 06/30/2019
     ASHR543,634$15,309 06/30/2019
HighTower Advisors LLC $13,519 06/30/2019
     ASHR479,686$13,520 06/30/2019
     Put2,000$1 06/30/2019
Hexavest Inc.491,970$13,327 09/30/2019
     ASHR491,970$13,327 09/30/2019
Pictet Asset Management Ltd.460,330$12,963 06/30/2019
     ASHR460,330$12,963 06/30/2019
Investec Asset Management LTD415,066$11,688 06/30/2019
     ASHR415,066$11,688 06/30/2019
Highbridge Capital Management LLC $11,264 06/30/2019
     Call400,000$11,264 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co391,000$11,011 06/30/2019
     ASHR391,000$11,011 06/30/2019
AMS Capital Ltda382,000$10,757 06/30/2019
     ASHR382,000$10,757 06/30/2019
Causeway Capital Management LLC365,750$10,300 06/30/2019
     ASHR365,750$10,300 06/30/2019
Royal Bank of Canada $9,273 06/30/2019
     ASHR323,386$9,107 06/30/2019
     Call5,900$166 06/30/2019
Discovery Capital Management LLC CT322,500$9,082 06/30/2019
     ASHR322,500$9,082 06/30/2019
Vernier Capital Partners LP $9,011 06/30/2019
     Call320,000$9,011 06/30/2019
Northern Trust Corp316,442$8,911 06/30/2019
     ASHR316,442$8,911 06/30/2019
Nomura Asset Management Co. Ltd.297,000$8,364 06/30/2019
     ASHR297,000$8,364 06/30/2019
Arlington Capital Management Inc.271,445$7,644 06/30/2019
     ASHR271,445$7,644 06/30/2019
Hikari Power Ltd263,040$7,407 06/30/2019
     ASHR263,040$7,407 06/30/2019
Windsor Creek Advisors LLC $5,832 06/30/2019
     Call105,000$2,957 06/30/2019
     ASHR102,100$2,875 06/30/2019
Hunting Hill Global Capital LLC203,966$5,744 06/30/2019
     ASHR203,966$5,744 06/30/2019
Millennium Management LLC611,037$5,053 06/30/2019
     ASHR611,037$5,053 06/30/2019
City of London Investment Management Co. Ltd.174,000$4,897 06/30/2019
     ASHR174,000$4,897 06/30/2019
Mirae Asset Global Investments Co. Ltd.170,890$4,812 06/30/2019
     ASHR170,890$4,812 06/30/2019
Pinebridge Investments L.P.169,100$4,762 06/30/2019
     ASHR169,100$4,762 06/30/2019
Deutsche Bank AG151,916$4,277 06/30/2019
     ASHR151,916$4,277 06/30/2019
Evergreen Capital Management LLC150,310$4,233 06/30/2019
     ASHR150,310$4,233 06/30/2019
Frisch Financial Group Inc.141,311$3,979 06/30/2019
     ASHR141,311$3,979 06/30/2019
Riggs Asset Managment Co. Inc.106,641$3,003 06/30/2019
     ASHR106,641$3,003 06/30/2019
Barometer Capital Management Inc.102,100$2,875 06/30/2019
     ASHR102,100$2,875 06/30/2019
Meitav Dash Investments Ltd.90,050$2,528 06/30/2019
     ASHR90,050$2,528 06/30/2019
Merriman Wealth Management LLC92,700$2,511 09/30/2019
     ASHR92,700$2,511 09/30/2019
Suntrust Banks Inc.86,718$2,442 06/30/2019
     ASHR86,718$2,442 06/30/2019
Kovitz Investment Group Partners LLC83,520$2,352 06/30/2019
     ASHR83,520$2,352 06/30/2019
Private Advisor Group LLC81,429$2,259 06/30/2019
     ASHR81,429$2,259 06/30/2019
Marshall Wace LLP77,031$2,169 06/30/2019
     ASHR77,031$2,169 06/30/2019
Symmetry Peak Management LLC $2,112 06/30/2019
     Call75,000$2,112 06/30/2019
Walleye Trading LLC $2,095 06/30/2019
     Call86,400$2,433 06/30/2019
     Put12,000$338 06/30/2019
Hikari Tsushin Inc.71,520$2,014 06/30/2019
     ASHR71,520$2,014 06/30/2019
Raymond James & Associates71,395$2,010 06/30/2019
     ASHR71,395$2,010 06/30/2019
Stifel Financial Corp70,873$2,008 06/30/2019
     ASHR70,873$2,008 06/30/2019
Marketfield Asset Management LLC72,434$1,962 09/30/2019
     ASHR72,434$1,962 09/30/2019
Deltec Asset Management LLC64,940$1,829 06/30/2019
     ASHR64,940$1,829 06/30/2019
Almanack Investment Partners LLC.54,000$1,521 06/30/2019
     ASHR54,000$1,521 06/30/2019
Parallax Volatility Advisers L.P. $1,515 06/30/2019
     Call27,000$760 06/30/2019
     ASHR26,801$755 06/30/2019
Citadel Advisors LLC $1,478 06/30/2019
     Call481,400$13,556 06/30/2019
     Put428,900$12,078 06/30/2019
BCJ Capital Management LLC45,377$1,278 06/30/2019
     ASHR45,377$1,278 06/30/2019
Janus Henderson Group PLC45,093$1,270 06/30/2019
     ASHR45,093$1,270 06/30/2019
Envestnet Asset Management Inc.46,592$1,262 09/30/2019
     ASHR46,592$1,262 09/30/2019
LPL Financial LLC42,459$1,196 06/30/2019
     ASHR42,459$1,196 06/30/2019
LFA Lugano Financial Advisors SA37,700$1,061 06/30/2019
     ASHR37,700$1,061 06/30/2019
Wolverine Trading LLC $1,054 06/30/2019
     Call310,300$8,738 06/30/2019
     Put299,700$8,440 06/30/2019
     ASHR26,836$756 06/30/2019
United Capital Financial Advisers LLC36,711$1,034 06/30/2019
     ASHR36,711$1,034 06/30/2019
6 Meridian37,942$1,028 09/30/2019
     ASHR37,942$1,028 09/30/2019
Lombard Odier Asset Management Switzerland SA36,100$1,017 06/30/2019
     ASHR36,100$1,017 06/30/2019
First Republic Investment Management Inc.32,060$903 06/30/2019
     ASHR32,060$903 06/30/2019
Prudential Financial Inc.29,170$821 06/30/2019
     ASHR29,170$821 06/30/2019
DAVENPORT & Co LLC27,640$778 09/30/2019
     ASHR27,640$778 09/30/2019
Glovista Investments LLC26,539$747 06/30/2019
     ASHR26,539$747 06/30/2019
ProVise Management Group LLC23,385$659 06/30/2019
     ASHR23,385$659 06/30/2019
Cambridge Investment Research Advisors Inc.23,018$648 06/30/2019
     ASHR23,018$648 06/30/2019
Hollencrest Capital Management21,600$608 06/30/2019
     ASHR21,600$608 06/30/2019
Benjamin F. Edwards & Company Inc.21,105$594 06/30/2019
     ASHR21,105$594 06/30/2019
Raymond James Financial Services Advisors Inc.19,000$535 06/30/2019
     ASHR19,000$535 06/30/2019
Harbour Capital Advisors LLC18,900$532 06/30/2019
     ASHR18,900$532 06/30/2019
Occidental Asset Management LLC19,164$519 09/30/2019
     ASHR19,164$519 09/30/2019
Harel Insurance Investments & Financial Services Ltd.17,000$479 06/30/2019
     ASHR17,000$479 06/30/2019
Laffer Investments16,280$458 06/30/2019
     ASHR16,280$458 06/30/2019
OLD Mission Capital LLC15,973$450 06/30/2019
     ASHR15,973$450 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,481$397 09/30/2019
     ASHR14,481$397 09/30/2019
Cutler Group LP $373 06/30/2019
     Call655,500$412 06/30/2019
     Put197,700$39 06/30/2019
Legacy Private Trust Co.13,730$372 09/30/2019
     ASHR13,730$372 09/30/2019
Susquehanna International Group Ltd.13,140$370 06/30/2019
     ASHR13,140$370 06/30/2019
SG3 Management LLC $352 06/30/2019
     Call12,500$352 06/30/2019
Betterment LLC11,193$315 06/30/2019
     ASHR11,193$315 06/30/2019
Blackhawk Capital Partners LLC.10,565$298 06/30/2019
     ASHR10,565$298 06/30/2019
Oppenheimer & Co. Inc.10,487$295 06/30/2019
     ASHR10,487$295 06/30/2019
CIBC World Markets Inc.10,100$284 06/30/2019
     ASHR10,100$284 06/30/2019
Public Employees Retirement System of Ohio9,805$276 06/30/2019
     ASHR9,805$276 06/30/2019
HAP Trading LLC $269 06/30/2019
     ASHR20,935$590 06/30/2019
     Put769,900$405 06/30/2019
     Call169,600$84 06/30/2019
Schroder Investment Management Group9,000$253 06/30/2019
     ASHR9,000$253 06/30/2019
Acima Private Wealth LLC8,138$229 06/30/2019
     ASHR8,138$229 06/30/2019
Dai Ichi Life Insurance Company Ltd7,305$206 06/30/2019
     ASHR7,305$206 06/30/2019
Cetera Advisors LLC7,200$202 06/30/2019
     ASHR7,200$202 06/30/2019
Bank of Montreal Can $169 06/30/2019
     ASHR56,005$1,577 06/30/2019
     Put50,000$1,408 06/30/2019
Edmond DE Rothschild Holding S.A.5,918$167 06/30/2019
     ASHR5,918$167 06/30/2019
Ladenburg Thalmann Financial Services Inc.5,603$158 06/30/2019
     ASHR5,603$158 06/30/2019
Asset Management One Co. Ltd.5,236$147 06/30/2019
     ASHR5,236$147 06/30/2019
Russell Investments Group Ltd.4,402$124 06/30/2019
     ASHR4,402$124 06/30/2019
Hillsdale Investment Management Inc.3,828$108 06/30/2019
     ASHR3,828$108 06/30/2019
Sharkey Howes & Javer838$107 06/30/2019
     ASHR838$107 06/30/2019
Coastal Investment Advisors Inc.3,496$97 09/30/2019
     ASHR3,496$97 09/30/2019
Proequities Inc. $87 06/30/2019
     ASHR3,088$87 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Picton Mahoney Asset Management2,920$82 06/30/2019
     ASHR2,920$82 06/30/2019
Rehmann Capital Advisory Group2,510$71 06/30/2019
     ASHR2,510$71 06/30/2019
Blair William & Co. IL2,500$70 06/30/2019
     ASHR2,500$70 06/30/2019
Advisor Group Inc.2,154$60 06/30/2019
     ASHR2,154$60 06/30/2019
American National Bank2,000$54 09/30/2019
     ASHR2,000$54 09/30/2019
Bluefin Trading LLC $28 06/30/2019
     Call44,700$28 06/30/2019
Steward Partners Investment Advisory LLC863$24 06/30/2019
     ASHR863$24 06/30/2019
Cullen Frost Bankers Inc.800$23 06/30/2019
     ASHR800$23 06/30/2019
Edge Wealth Management LLC825$22 09/30/2019
     ASHR825$22 09/30/2019
Executive Wealth Management LLC392$11 06/30/2019
     ASHR392$11 06/30/2019
Private Capital Group LLC395$10 06/30/2019
     ASHR395$10 06/30/2019
Pinnacle Bank313$8 09/30/2019
     ASHR313$8 09/30/2019
Northwestern Mutual Wealth Management Co.211$6 06/30/2019
     ASHR211$6 06/30/2019
Benjamin Edwards Inc.165$5 06/30/2019
     ASHR165$5 06/30/2019
LifePlan Financial Group Inc135$4 09/30/2019
     ASHR135$4 09/30/2019
Provida Pension Fund Administrator141$4 06/30/2019
     ASHR141$4 06/30/2019
Financial Architects Inc150$4 06/30/2019
     ASHR150$4 06/30/2019
CWM LLC80$2 09/30/2019
     ASHR80$2 09/30/2019
FNY Investment Advisers LLC $2 06/30/2019
     Call87$2 06/30/2019
Meeder Asset Management Inc.55$1 09/30/2019
     ASHR55$1 09/30/2019
FMR LLC7$0 06/30/2019
     ASHR7$0 06/30/2019
Arbiter Partners Capital Management LLC $-1,721 06/30/2019
     Put61,100$1,721 06/30/2019
Capstone Investment Advisors LLC $-8,448 06/30/2019
     Put300,000$8,448 06/30/2019
Goldman Sachs Group Inc. $-21,056 06/30/2019
     Put2,585,100$72,796 06/30/2019
     Call1,095,800$30,858 06/30/2019
     ASHR741,562$20,882 06/30/2019
Twin Tree Management LP $-42,879 06/30/2019
     Put1,874,800$52,794 06/30/2019
     ASHR352,103$9,915 06/30/2019
Whitebox Advisors LLC425,000$-44,352 06/30/2019
     Put2,000,000$56,320 06/30/2019
     ASHR425,000$11,968 06/30/2019

See Summary: Institutional Holders of ASHR
See Details: Top 10 Hedge Funds Holding ASHR
Also See: ASHR Holdings Changes

Quotes delayed 20 minutes

Funds Holding ASHR | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.