URA β€” GLOBAL X FDS

Ownership history in Alphadyne Asset Management LP  Β·  2 quarters on record

AI Ownership Summary

Alphadyne Asset Management LP reported GLOBAL X FDS (URA) in 2 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.69% in 2024 Q3. The latest visible filing shows URA at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alphadyne Asset Management LP's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

URA was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alphadyne Asset Management LP held URA β€” position size vs. price
% of Fund (quarterly)    URA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100,000 -62,194 -38.3% 0.39% $4.8M 2025-11-14 $42.71
2024 Q3 INITIATED 162,194 β€” β€” 0.69% $4.6M 2024-11-14 $28.25

FAQ About Alphadyne Asset Management LP and URA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alphadyne Asset Management LP reported owning URA?

Alphadyne Asset Management LP reported URA across 2 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported URA position in Alphadyne Asset Management LP's portfolio?

The largest reported portfolio weight for URA was 0.69% in 2024 Q3.

What is the latest reported URA position on this page?

The most recent filing on this page is 2025 Q3, when Alphadyne Asset Management LP reported 100,000 shares, equal to 0.39% of portfolio, with an estimated market value of $4.8M.

What does the chart on this URA ownership page compare?

The chart compares Alphadyne Asset Management LP's quarterly URA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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