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See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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RCM
Raging Capital Management’s
State Street Utilities Select Sector SPDR ETF
XLU
Stock Holding History
Raging Capital Management’s Portfolio
XLU Stock Details
XLU Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q1
–
Sell
-800,000
Closed
-$18.9M
–
54
2014
Q4
$18.9M
Buy
+800,000
New
+$18.1M
1.98%
21
Other funds holding XLU
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Commerzbank Aktiengesellschaft
Frankfurt, Germany
$5B AUM
26.58%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Barclays
London, United Kingdom
$521B AUM
51.41%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Managed Account Advisors
Jersey City, New Jersey
$121B AUM
7.3%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$289B AUM
60.46%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
SGI
Swan Global Investments
Durango, Colorado
$3.39B AUM
20.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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