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iShares FTSE/Xinhua China 25 Index shares owned by Rokos Capital Management

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $786M 30M 26.50
2022-12-31 $125M 4.4M 28.30
2022-09-30 $78M 3.0M 25.86
2022-06-30 $176M 5.2M 33.91
2022-03-31 $80M 2.5M 31.97
2019-06-30 $2.3M 55k 42.71
2019-03-31 $442k 10k 44.20

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Apple (AAPL)
Spdr Gold Tr Gold Shs Call Option (GLD)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Ishares Msci Brazil Etf (EWZ)
Select Sector Spdr Tr Indl Put Option (XLI)
Ubs Group SHS Call Option (UBS)
Ishares Msci Mexico Etf (EWW)
Chubb (CB)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Marvell Technology (MRVL)
Monolithic Power Systems (MPWR)

View all positions for Rokos Capital Management

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index