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Alphadyne Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

Alphadyne Asset Management’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,695
Closed -$435K – 11
2015
Q3 		$435K Buy
+6,695
New +$406K 6.45% 4

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Alphadyne Asset Management's RWM Position: Q4 2015 in Review

Alphadyne Asset Management sold out of ProShares Short Russell2000 (RWM) in Q4 2015, closing a stake of 6,695 shares — an estimated $435K sold.

Alphadyne Asset Management first reported a position in RWM in Q3 2015 and held it in 1 quarter. The position peaked at $435K in Q3 2015. 47 funds tracked by Wall St. Rank hold RWM as of Q4 2015.

  • Alphadyne Asset Management reported no remaining ProShares Short Russell2000 position as of Q4 2015 after selling out during the quarter.
  • Alphadyne Asset Management sold 6,695 ProShares Short Russell2000 shares in Q4 2015, an estimated $435K.
  • Alphadyne Asset Management first reported a position in ProShares Short Russell2000 in Q3 2015 and held it in 1 quarter.
  • Alphadyne Asset Management's ProShares Short Russell2000 position peaked at $435K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2015.

Based on Alphadyne Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.