Alphadyne Asset Management LP historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Alphadyne Asset Management LP opened 54 positions, added to 12, reduced 5 and sold out of 47.
- Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 100,079.
- Q2 2026: Stock EUAD; Country of operation —; Class SELECT STOXX EUR; Shares before 209,079.
- Q2 2026: Stock XLP; Country of operation —; Class STATE STREET CON; Shares before 40,884.
- Q2 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 22,773.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535943), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-11-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-11-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF | 100,079 | 0 | -100,079 | $8,675,849 | $0 | -$8,675,849 | 2026-08-14 |
|---|
| Q2 2026 | EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 209,079 | 0 | -209,079 | $8,517,878 | $0 | -$8,517,878 | 2026-08-14 |
|---|
| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 40,884 | 0 | -40,884 | $3,351,670 | $0 | -$3,351,670 | 2026-08-14 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 22,773 | 0 | -22,773 | $3,338,750 | $0 | -$3,338,750 | 2026-08-14 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 72,717 | 0 | -72,717 | $3,336,983 | $0 | -$3,336,983 | 2026-08-14 |
|---|
| Q1 2026 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 929,762 | 0 | -929,762 | $634,023,303 | $0 | -$634,023,303 | 2026-05-15 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 124,128 | 0 | -124,128 | $76,253,072 | $0 | -$76,253,072 | 2026-05-15 |
|---|
| Q1 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 266,833 | 0 | -266,833 | $21,514,745 | $0 | -$21,514,745 | 2026-05-15 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 28,524 | 0 | -28,524 | $3,357,845 | $0 | -$3,357,845 | 2026-05-15 |
|---|
| Q1 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 60,915 | 0 | -60,915 | $3,336,315 | $0 | -$3,336,315 | 2026-05-15 |
|---|
| Q4 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 162,320 | 0 | -162,320 | $39,274,947 | $0 | -$39,274,947 | 2026-02-17 |
|---|
| Q4 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 100,000 | 0 | -100,000 | $4,767,000 | $0 | -$4,767,000 | 2026-02-17 |
|---|
| Q3 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 113,144 | 0 | -113,144 | $4,159,173 | $0 | -$4,159,173 | 2025-11-14 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4,500 | 0 | -4,500 | $779,535 | $0 | -$779,535 | 2025-08-14 |
|---|
| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 92,225 | 0 | -92,225 | $20,378,036 | $0 | -$20,378,036 | 2025-05-15 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 26,928 | 0 | -26,928 | $15,781,962 | $0 | -$15,781,962 | 2025-05-15 |
|---|
| Q4 2024 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 258,200 | 0 | -258,200 | $8,205,596 | $0 | -$8,205,596 | 2025-02-14 |
|---|
| Q4 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 32,374 | 0 | -32,374 | $7,946,198 | $0 | -$7,946,198 | 2025-02-14 |
|---|
| Q4 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 162,194 | 0 | -162,194 | $4,640,370 | $0 | -$4,640,370 | 2025-02-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 259,188 | 0 | -259,188 | $141,055,293 | $0 | -$141,055,293 | 2024-11-14 |
|---|
| Q3 2024 | KRE
SPDR SER TR | | S&P REGL BKG | 47,278 | 0 | -47,278 | $2,321,350 | $0 | -$2,321,350 | 2024-11-14 |
|---|
| Q3 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 7,250 | 0 | -7,250 | $883,558 | $0 | -$883,558 | 2024-11-14 |
|---|
| Q3 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 3,945 | 0 | -3,945 | $304,317 | $0 | -$304,317 | 2024-11-14 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 148 | 0 | -148 | $70,908 | $0 | -$70,908 | 2024-11-14 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 200,000 | 0 | -200,000 | $95,062,000 | $0 | -$95,062,000 | 2024-05-15 |
|---|
| Q1 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 53,193 | 0 | -53,193 | $1,649,515 | $0 | -$1,649,515 | 2024-05-15 |
|---|
| Q3 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 566,269 | 0 | -566,269 | $19,378,000 | $0 | -$19,378,000 | 2016-11-10 |
|---|
| Q3 2016 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 67,700 | 0 | -67,700 | $2,063,000 | $0 | -$2,063,000 | 2016-11-10 |
|---|
| Q3 2016 | VNM
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 137,090 | 0 | -137,090 | $2,004,000 | $0 | -$2,004,000 | 2016-11-10 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 2,395,860 | 0 | -2,395,860 | $82,058,000 | $0 | -$82,058,000 | 2016-08-05 |
|---|
| Q2 2016 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 192,500 | 0 | -192,500 | $6,514,000 | $0 | -$6,514,000 | 2016-08-05 |
|---|
| Q2 2016 | VNM
MARKET VECTORS ETF TR | | VIETNAM ETF | 395,010 | 0 | -395,010 | $5,530,000 | $0 | -$5,530,000 | 2016-08-05 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 881,276 | 0 | -881,276 | $12,911,000 | $0 | -$12,911,000 | 2016-08-05 |
|---|
| Q1 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 139,790 | 0 | -139,790 | $11,264,000 | $0 | -$11,264,000 | 2016-08-05 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286903 | | MSCI AUST ETF | 378,900 | 0 | -378,900 | $7,184,000 | $0 | -$7,184,000 | 2016-08-05 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 298,288 | 0 | -298,288 | $4,412,000 | $0 | -$4,412,000 | 2016-08-05 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 24,169 | 0 | -24,169 | $730,000 | $0 | -$730,000 | 2016-08-05 |
|---|
| Q4 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 11,203 | 0 | -11,203 | $952,000 | $0 | -$952,000 | 2016-02-11 |
|---|
| Q4 2015 | RWM
PROSHARES TR | | SHRT RUSSELL2000 | 6,695 | 0 | -6,695 | $435,000 | $0 | -$435,000 | 2016-02-11 |
|---|
| Q4 2015 | PROSHARES TR
CUSIP 74347R701 | | PSHS SHORT DOW30 | 16,102 | 0 | -16,102 | $394,000 | $0 | -$394,000 | 2016-02-11 |
|---|
| Q4 2015 | PROSHARES TR
CUSIP 74347R503 | | PSHS SHRT S&P500 | 16,598 | 0 | -16,598 | $374,000 | $0 | -$374,000 | 2016-02-11 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 886,000 | 0 | -886,000 | $15,735,000 | $0 | -$15,735,000 | 2015-11-12 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 965,000 | 0 | -965,000 | $198,346,000 | $0 | -$198,346,000 | 2015-05-14 |
|---|
| Q4 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 321,487 | 0 | -321,487 | $13,361,000 | $0 | -$13,361,000 | 2015-02-03 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 549,320 | 0 | -549,320 | $11,732,000 | $0 | -$11,732,000 | 2015-02-03 |
|---|
| Q4 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 52,007 | 0 | -52,007 | $4,782,000 | $0 | -$4,782,000 | 2015-02-03 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 368,913 | 0 | -368,913 | $15,419,000 | $0 | -$15,419,000 | 2014-11-24 |
|---|