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SPDR S&P Homebuilders shares owned by Rokos Capital Management

Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in SPDR S&P Homebuilders

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Homebuilders held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Homebuilders by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.4M 52k 104.51
2024-06-30 $14M 142k 101.11
2022-06-30 $55M 1.0M 54.71

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Put Option (MSFT)
Oracle Corporation Call Option (ORCL)
Amazon Call Option (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Msci Brazil Etf Call Option (EWZ)
Meta Platforms Cl A Call Option (META)
Goldman Sachs Call Option (GS)
Broadcom Call Option (AVGO)
Western Digital Put Option (WDC)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Apple Call Option (AAPL)
Micron Technology Put Option (MU)

View all positions for Rokos Capital Management

Top funds holding SPDR S&P Homebuilders

Susquehanna International
Goldman Sachs Group
Morgan Stanley
Citadel Advisors
Natixis
Millennium Management
Jane Street
Barclays
Healthcare Of Ontario Pension Plan Trust Fund
Bnp Paribas Arbitrage, Snc
Capula Management
UBS Group
Jpmorgan Chase & Co
Mirae Asset Securities
Marshall Wace

View all funds holding SPDR S&P Homebuilders