Parkwood LLC’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Parkwood LLC’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,000	Closed	-$2.05M	–	134
2018 Q1	$2.05M	Buy	+70,000	New	+$1.92M	0.29%	55

Other funds holding KSA

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Alphadyne Asset Management New York $10.5B AUM 38% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Parkwood LLC's KSA Position: Q2 2018 in Review

Parkwood LLC sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2018, closing a stake of 70,000 shares — an estimated $2.05M sold.

Parkwood LLC first reported a position in KSA in Q1 2018 and held it in 1 quarter. The position peaked at $2.05M in Q1 2018. 40 funds tracked by Wall St. Rank hold KSA as of Q2 2018.

Parkwood LLC reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2018 after selling out during the quarter.
Parkwood LLC sold 70,000 iShares MSCI Saudi Arabia ETF shares in Q2 2018, an estimated $2.05M.
Parkwood LLC first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 1 quarter.
Parkwood LLC's iShares MSCI Saudi Arabia ETF position peaked at $2.05M in Q1 2018.
40 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.