Alphadyne Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Alphadyne Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,219	Closed	-$57K	–	5
2020 Q1	$57K	Buy	2,219 +219	+11%	+$6.2K	0.11%	4
2019 Q4	$54K	Sell	2,000 -15,738	-89%	-$444K	0.45%	8
2019 Q3	$481K	Buy	+17,738	New	+$489K	1.46%	8

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Alphadyne Asset Management's ASHR Position: Q2 2020 in Review

Alphadyne Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2020, closing a stake of 2,219 shares — an estimated $57K sold.

Alphadyne Asset Management first reported a position in ASHR in Q3 2019 and held it in 3 quarters. The position peaked at $481K in Q3 2019. 120 funds tracked by Wall St. Rank hold ASHR as of Q2 2020.

Alphadyne Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2020 after selling out during the quarter.
Alphadyne Asset Management sold 2,219 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2020, an estimated $57K.
Alphadyne Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019 and held it in 3 quarters.
Alphadyne Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $481K in Q3 2019.
120 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2020.

Based on Alphadyne Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.