Rokos Capital Management LLP: EWZ position timeline

Rokos Capital Management LLP held 0 EWZ shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -6,316,451 shares

   13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 6,316,451 shares

   Change vs previous 13F +5,851,923 shares

   2.94% of the 13F portfolio, value $200,705,231.

   13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 464,528 shares

   Change vs previous 13F -3,298 shares

   0.18% of the 13F portfolio, value $14,398,045.

   13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 467,826 shares

   Change vs previous 13F -282,174 shares

   0.23% of the 13F portfolio, value $13,489,763.

   13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 750,000 shares

   Change vs previous 13F not available

   0.53% of the 13F portfolio, value $19,398,750.

   13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).