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iShares Russell 2000 Index shares owned by Rokos Capital Management

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

Historical chart of Rokos Capital 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 Rokos Capital 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 Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7B 8.3M 202.74
2024-03-31 $2.3B 11M 210.34
2023-12-31 $3.7B 18M 200.76
2023-09-30 $1.8B 10M 178.06
2023-06-30 $562M 3.0M 187.41

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Tr Msci Emg Mkt Etf (EEM)
Micron Technology (MU)
Amazon (AMZN)
Bank of America Corporation (BAC)
Select Sector Spdr Tr Energy Call Option (XLE)
salesforce (CRM)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Ishares Tr China Lg-cap Etf Put Option (FXI)
Pdd Holdings Sponsored Ads Put Option (PDD)
Advanced Micro Devices (AMD)

View all positions for Rokos Capital Management

Top funds holding iShares Russell 2000 Index

Jane Street
Bank of America Corporation
Susquehanna International
Barclays
Citadel Advisors
Wells Fargo & Company
Citigroup
Goldman Sachs Group
Royal Bank of Canada
Nomura Holdings
Morgan Stanley
Parallax Volatility Advisers
Balyasny Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Belvedere Trading

View all funds holding iShares Russell 2000 Index