Ownership history in Capula Management Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES (EWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 250,000 | +233,436 | +1409.3% | 0.04% | $7.8M | $29.95 |
| 2025 Q3 | REDUCED | 16,564 | -233,436 | -93.4% | 0.00% | $513K | $29.95 |
| 2025 Q3 | ADDED | 250,000 | +204,430 | +448.6% | 0.04% | $7.8M | $29.95 |
| 2025 Q2 | REDUCED | 45,570 | -854,430 | -94.9% | 0.01% | $1.3M | $27.87 |
| 2024 Q3 | ADDED | 900,000 | +871,440 | +3051.3% | 0.27% | $26.5M | $26.73 |
| 2023 Q4 | REDUCED | 28,560 | -23,453 | -45.1% | 0.04% | $998K | $30.68 |
| 2023 Q3 | REDUCED | 52,013 | -23,289 | -30.9% | 0.03% | $1.6M | $25.99 |
| 2023 Q2 | ADDED | 75,302 | +58,902 | +359.2% | 0.06% | $2.4M | $27.49 |
| 2023 Q1 | REDUCED | 16,400 | -83,600 | -83.6% | 0.01% | $449K | $22.65 |
| 2021 Q2 | UNCHANGED | 100,000 | — | 0% | 0.07% | $4.1M | $27.72 |
As of 2025 Q4 — sorted by position size