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Alphadyne Asset Management’s Vanguard Industrials ETF VIS Stock Holding History

Alphadyne Asset Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,401
Closed -$2.52M – 15
2020
Q3 		$2.52M Buy
+17,401
New +$2.45M 0.34% 8

Other funds holding VIS

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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alphadyne Asset Management's VIS Position: Q4 2020 in Review

Alphadyne Asset Management sold out of Vanguard Industrials ETF (VIS) in Q4 2020, closing a stake of 17,401 shares — an estimated $2.52M sold.

Alphadyne Asset Management first reported a position in VIS in Q3 2020 and held it in 1 quarter. The position peaked at $2.52M in Q3 2020. 293 funds tracked by Wall St. Rank hold VIS as of Q4 2020.

  • Alphadyne Asset Management reported no remaining Vanguard Industrials ETF position as of Q4 2020 after selling out during the quarter.
  • Alphadyne Asset Management sold 17,401 Vanguard Industrials ETF shares in Q4 2020, an estimated $2.52M.
  • Alphadyne Asset Management first reported a position in Vanguard Industrials ETF in Q3 2020 and held it in 1 quarter.
  • Alphadyne Asset Management's Vanguard Industrials ETF position peaked at $2.52M in Q3 2020.
  • 293 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2020.

Based on Alphadyne Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.