Graham Capital Management, L.P.'s ownership history for XLU

Graham Capital Management, L.P. currently holds 98.8K shares with a market value of $4.5M. It started holding XLU on 2024-12-31. At its peak, it held 635.2K shares on 2025-09-30. Its highest holding value was $55.4M on 2025-09-30. At its lowest, it held 74.0K shares on 2024-12-31, with a value of $4.5M on 2026-03-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 536.4K. In the recent year, Graham Capital Management, L.P. has decreased its shares by 256.2K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its peak, it held 250 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-09-30.