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iShares Russell 2000 Index shares owned by Alphadyne Asset Management

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Alphadyne Asset Management from 13F filings

Historical chart of Alphadyne Asset Management investment in iShares Russell 2000 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Index held by Alphadyne Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Index by Alphadyne Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.0M 45k 200.71
2023-06-30 $105M 559k 187.27
2014-06-30 $278k 2.5k 111.20

More positions owned by Alphadyne Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Put Option (XLI)
Novo-nordisk A S Adr Call Option (NVO)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Eli Lilly & Co. Call Option (LLY)
Astrazeneca Sponsored Adr Call Option (AZN)
Vaneck Etf Trust Gold Miners Etf (GDX)
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE)
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)
Select Sector Spdr Tr Communication Put Option (XLC)
Ark Etf Tr Innovation Etf Call Option (ARKK)
Bristol Myers Squibb (BMY)
Kenvue Call Option (KVUE)

View all positions for Alphadyne Asset Management

Top funds holding iShares Russell 2000 Index

Citadel Advisors
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Millennium Management
Wells Fargo & Company
Citigroup
UBS Group
Royal Bank of Canada
Rokos Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers
Bank Of Montreal
Wolverine Trading
Balyasny Asset Management

View all funds holding iShares Russell 2000 Index