Rokos Capital Management (UK)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Rokos Capital Management (UK)’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-628,764	Closed	-$33.7M	–	85
2021 Q3	$33.7M	Hold	628,764	–	–	0.72%	27
2021 Q2	$32.2M	Hold	628,764	–	–	0.64%	32
2021 Q1	$32.6M	Hold	628,764	–	–	0.49%	36
2020 Q4	$26.2M	Buy	+628,764	New	+$23.3M	0.57%	31

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Rokos Capital Management (UK)'s KBE Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2021, closing a stake of 628,764 shares — an estimated $33.7M sold.

Rokos Capital Management (UK) first reported a position in KBE in Q4 2020 and held it in 4 quarters. The position peaked at $33.7M in Q3 2021. 279 funds tracked by Wall St. Rank hold KBE as of Q4 2021.

Rokos Capital Management (UK) reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2021 after selling out during the quarter.
Rokos Capital Management (UK) sold 628,764 State Street SPDR S&P Bank ETF shares in Q4 2021, an estimated $33.7M.
Rokos Capital Management (UK) first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 4 quarters.
Rokos Capital Management (UK)'s State Street SPDR S&P Bank ETF position peaked at $33.7M in Q3 2021.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.