AAM
SH icon

Alphadyne Asset Management’s ProShares Short S&P500 SH Stock Holding History

Alphadyne Asset Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,075
Closed -$374K – 12
2015
Q3 		$374K Buy
+2,075
New +$358K 5.54% 6

Other funds holding SH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Alphadyne Asset Management sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 2,075 shares — an estimated $374K sold.

Alphadyne Asset Management first reported a position in SH in Q3 2015 and held it in 1 quarter. The position peaked at $374K in Q3 2015. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

  • Alphadyne Asset Management reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
  • Alphadyne Asset Management sold 2,075 ProShares Short S&P500 shares in Q4 2015, an estimated $374K.
  • Alphadyne Asset Management first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 1 quarter.
  • Alphadyne Asset Management's ProShares Short S&P500 position peaked at $374K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

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