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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
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 (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 Russell 2000 Index

Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
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