Alphadyne Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-192,500	Closed	-$6.51M	–	16
2016 Q1	$6.51M	Buy	+192,500	New	+$5.98M	5.56%	3

Other funds holding XHB

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Alphadyne Asset Management's XHB Position: Q2 2016 in Review

Alphadyne Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2016, closing a stake of 192,500 shares — an estimated $6.51M sold.

Alphadyne Asset Management first reported a position in XHB in Q1 2016 and held it in 1 quarter. The position peaked at $6.51M in Q1 2016. 141 funds tracked by Wall St. Rank hold XHB as of Q2 2016.

Alphadyne Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2016 after selling out during the quarter.
Alphadyne Asset Management sold 192,500 State Street SPDR S&P Homebuilders ETF shares in Q2 2016, an estimated $6.51M.
Alphadyne Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2016 and held it in 1 quarter.
Alphadyne Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.51M in Q1 2016.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2016.

Based on Alphadyne Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.