Rokos Capital Management (UK)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-268,943
Closed -$12.1M 99
2023
Q1
$12.1M Buy
268,943
+152,000
+130% +$6.54M 0.89% 24
2022
Q4
$4.54M Buy
+116,943
New +$4.27M 0.2% 45

Other funds holding FEZ

Rokos Capital Management (UK)'s FEZ Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2023, closing a stake of 268,943 shares — an estimated $12.1M sold.

Rokos Capital Management (UK) first reported a position in FEZ in Q4 2022 and held it in 2 quarters. The position peaked at $12.1M in Q1 2023. 226 funds tracked by Wall St. Rank hold FEZ as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 268,943 State Street SPDR EURO STOXX 50 ETF shares in Q2 2023, an estimated $12.1M.
  • Rokos Capital Management (UK) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s State Street SPDR EURO STOXX 50 ETF position peaked at $12.1M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.