Fund Name: | Rokos Capital Management |
Manager | Chris Rokos |
Portfolio Value | $11,463,119,640 |
Change This QTR | +0.83% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invesco Qqq TrPUTPUT | 5,600,000 | $2,292,864,000 | -42% | 20% | ||
2. | IEF | 8,100,000 | $1,626,156,000 | +38% | 14.18% | ||
3. | Ishares TrustCALL | IEF | 6,800,000 | $1,365,168,000 | +79% | 11.9% | |
4. | Invesco Qqq Tr | 1,836,287 | $751,849,349 | +422% | 6.55% | ||
5. | IEF | 3,527,599 | $708,200,775 | +834% | 6.17% |
August 17th, 2023 - Hedge Funds Insider Trading
August 15th, 2023 - Hedge Funds Insider Trading
August 9th, 2023 - Hedge Funds Insider Trading
August 8th, 2023 - Hedge Funds Insider Trading
July 13th, 2023 - Hedge Funds Insider Trading
July 11th, 2023 - Hedge Funds Insider Trading
July 4th, 2023 - Hedge Funds Insider Trading
June 22nd, 2023 - Business Hedge Funds News
April 18th, 2023 - Hedge Funds Insider Trading
April 5th, 2023 - Hedge Funds Insider Trading
March 29th, 2023 - Hedge Funds Insider Trading
March 27th, 2023 - Hedge Funds Insider Trading
January 20th, 2023 - Hedge Funds Insider Trading
January 10th, 2023 - Hedge Funds Insider Trading
January 6th, 2023 - Hedge Funds Insider Trading
Returns since its inception in May 2014 (through Feb 16th, 2024)