Alphadyne Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-146,850	Closed	-$20.8M	–	8
2021 Q1	$20.8M	Buy	+146,850	New	+$20.1M	16.98%	2

Other funds holding SOXX

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alphadyne Asset Management's SOXX Position: Q2 2021 in Review

Alphadyne Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2021, closing a stake of 146,850 shares — an estimated $20.8M sold.

Alphadyne Asset Management first reported a position in SOXX in Q1 2021 and held it in 1 quarter. The position peaked at $20.8M in Q1 2021. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

Alphadyne Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Alphadyne Asset Management sold 146,850 iShares Semiconductor ETF shares in Q2 2021, an estimated $20.8M.
Alphadyne Asset Management first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 1 quarter.
Alphadyne Asset Management's iShares Semiconductor ETF position peaked at $20.8M in Q1 2021.
376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

Based on Alphadyne Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.