Question 1

How many shares of XLU does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of XLU (UTILITIES SELECT SECTOR SPDR) before exiting the position in 2023-Q4.

Question 2

What is Rokos Capital Management LLP's XLU position worth?

Accepted Answer

Rokos Capital Management LLP's XLU position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling XLU?

Accepted Answer

In 2023-Q4, Rokos Capital Management LLP exited their XLU position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy XLU?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in XLU in 2020-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$29.84	0
2023-Q3	Decreased	39,000	-29.5%	$2.3M	0.0%	$27.51	0
2023-Q2	New	55,300	-	$3.6M	0.0%	$29.97	37
2021-Q2	Exited	0	-100.0%	$0	0.0%	$27.62	0
2021-Q1	Unchanged	1.3M	0.0%	$84M	1.3%	$27.50	0
2020-Q4	Decreased	1.3M	-55.8%	$81.4M	1.8%	$26.53	0
2020-Q3	Unchanged	3M	0.0%	$176.2M	3.0%	$25.06	0
2020-Q2	Increased	3M	+180.8%	$168.6M	8.5%	$23.73	98
2020-Q1	New	1.1M	-	$59.6M	4.9%	$24.17	85

XLU9 quarters

XLU
9 quarters