CAPITAL FUND MANAGEMENT S.A.'s ownership history for EWG
CAPITAL FUND MANAGEMENT S.A. currently holds 45.2K shares with a market value of $1.8M. It started holding EWG on 2024-09-30. At its peak, it held 187.2K shares on 2024-09-30. Its highest holding value was $6.3M on 2024-09-30. At its lowest, it held 30.6K shares on 2025-12-31, with a value of $1.3M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 22.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 142.0K.
It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its peak, it held 2.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.9M on 2025-06-30. At its lowest, it held 1.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 990 contracts.
It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $8.6M on 2025-06-30. At its peak, it held 6.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $26.6M on 2025-09-30. At its lowest, it held 2.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.2K contracts.