Alphadyne Asset Management LP quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alphadyne Asset Management LP opened 6 positions, added to 2, reduced 0, sold out of 5 and left 0 unchanged. The largest increase in value was SPY (+$1,266,216,491); the largest decrease was TLT (-$8,675,849).
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2026-03-31 100,079; Shares 2026-06-30 0.
- EUAD: Country of operation —; Class SELECT STOXX EUR; Shares 2026-03-31 209,079; Shares 2026-06-30 0.
- XLP: Country of operation —; Class STATE STREET CON; Shares 2026-03-31 40,884; Shares 2026-06-30 0.
- XLV: Country of operation —; Class STATE STREET HEA; Shares 2026-03-31 22,773; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1535943): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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