Alphadyne Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,750	Closed	-$144M	–	29
2018 Q2	$144M	Sell	2,750 -377,250	-99%	-$202M	59.46%	1
2018 Q1	$181M	Buy	+380,000	New	+$197M	35.55%	1

Other funds holding OIH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's OIH Position: Q2 2018 in Review

Alphadyne Asset Management sold out of VanEck Oil Services ETF (OIH) in Q2 2018, closing a stake of 6,686 shares — an estimated $3.58M sold.

Alphadyne Asset Management first reported a position in OIH in Q1 2018 and held it in 1 quarter. The position peaked at $3.19M in Q1 2018. 150 funds tracked by Wall St. Rank hold OIH as of Q2 2018.

Alphadyne Asset Management reported no remaining VanEck Oil Services ETF position as of Q2 2018 after selling out during the quarter.
Alphadyne Asset Management sold 6,686 VanEck Oil Services ETF shares in Q2 2018, an estimated $3.58M.
Alphadyne Asset Management first reported a position in VanEck Oil Services ETF in Q1 2018 and held it in 1 quarter.
Alphadyne Asset Management's VanEck Oil Services ETF position peaked at $3.19M in Q1 2018.
150 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2018.

Based on Alphadyne Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.