Alphadyne Asset Management’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-612,802	Closed	-$13.9M	–	22
2018 Q1	$13.9M	Buy	+612,802	New	+$14.1M	2.73%	8
2017 Q1	–	Sell	-205,000	Closed	-$4.35M	–	22
2016 Q4	$4.35M	Buy	+205,000	New	+$3.97M	3.67%	7
2016 Q1	–	Sell	-881,276	Closed	-$12.9M	–	15
2015 Q4	$12.9M	Buy	+881,276	New	+$14.4M	27.41%	1

Other funds holding RSX

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alphadyne Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2018, closing a stake of 612,802 shares — an estimated $13.9M sold.

Alphadyne Asset Management first reported a position in RSX in Q4 2015 and held it in 3 quarters. The position peaked at $13.9M in Q1 2018. 140 funds tracked by Wall St. Rank hold RSX as of Q2 2018.

Alphadyne Asset Management reported no remaining VanEck Russia ETF position as of Q2 2018 after selling out during the quarter.
Alphadyne Asset Management sold 612,802 VanEck Russia ETF shares in Q2 2018, an estimated $13.9M.
Alphadyne Asset Management first reported a position in VanEck Russia ETF in Q4 2015 and held it in 3 quarters.
Alphadyne Asset Management's VanEck Russia ETF position peaked at $13.9M in Q1 2018.
140 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2018.

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