Alphadyne Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-313,500	Closed	-$9.36M	–	14
2018 Q3	$9.36M	Sell	313,500 -93,999	-23%	-$2.82M	4.52%	4
2018 Q2	$12.8M	Buy	+407,499	New	+$12.4M	5.26%	5

Other funds holding KSA

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Alphadyne Asset Management's KSA Position: Q4 2018 in Review

Alphadyne Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2018, closing a stake of 313,500 shares — an estimated $9.36M sold.

Alphadyne Asset Management first reported a position in KSA in Q2 2018 and held it in 2 quarters. The position peaked at $12.8M in Q2 2018. 26 funds tracked by Wall St. Rank hold KSA as of Q4 2018.

Alphadyne Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2018 after selling out during the quarter.
Alphadyne Asset Management sold 313,500 iShares MSCI Saudi Arabia ETF shares in Q4 2018, an estimated $9.36M.
Alphadyne Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and held it in 2 quarters.
Alphadyne Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $12.8M in Q2 2018.
26 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2018.

Based on Alphadyne Asset Management's 13F filing for Q4 2018.