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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

575 hedge funds and large institutions have $8.8B invested in SPDR Dow Jones Industrial Average ETF Trust in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 175 increasing their positions, 147 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+95
Holders Change %
+19.79%
% of All Funds
13.06%
Holding in Top 10
52
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20.93%
% of All Funds
1.18%
New
126
Increased
175
Reduced
147
Closed
28
Calls
$2.3B
Puts
$3.02B
Net Calls
-$725M
Net Calls Change
-$780M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$241M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$155M
3
SG Americas Securities
SG Americas Securities
New York
+$134M
4
Wolverine Trading
Wolverine Trading
Illinois
+$121M
5
Citadel Advisors
Citadel Advisors
Florida
+$120M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$201M
2
Morgan Stanley
Morgan Stanley
New York
-$103M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$88.8M
4
Goldman Sachs
Goldman Sachs
New York
-$71.4M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$653K -$88.8M -358,701 -99%
MWM
302
Mission Wealth Management
California
$652K -$166K -670 -20%
PWM
303
Paulson Wealth Management
Illinois
$652K +$652K +2,637 New
CIP
304
Cornerstone Investment Partners
Georgia
$649K – – –
IAM
305
Integre Asset Management
New York
$640K – – –
AA
306
Alesco Advisors
New York
$626K – – –
CG
307
CFO4Life Group
Texas
$622K +$3.21K +13 +0.5%
MPM
308
Meritage Portfolio Management
Kansas
$618K – – –
KWM
309
Kingsview Wealth Management
Oregon
$610K +$610K +2,467 New
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$606K -$383K -1,550 -39%
AF
311
Aldebaran Financial
$606K -$145K -585 -19%
CWM
312
Cornerstone Wealth Management
Missouri
$606K -$27.7K -110 -4%
IFWM
313
Institute for Wealth Management
Colorado
$605K +$605K +2,448 New
QCG
314
Quadrant Capital Group
Ohio
$602K – – –
OFS
315
Orrstown Financial Services
Pennsylvania
$596K -$672K -2,716 -53%
PFP
316
Pinnacle Financial Partners
Tennessee
$596K – – –
FCAG
317
First Capital Advisors Group
New Jersey
$592K -$57.2K -231 -9%
CPA
318
Court Place Advisors
Maryland
$586K +$495 +2 +0.1%
RJT
319
Raymond James Trust
Florida
$573K -$24.7K -100 -4%
FA
320
FMA Advisory
Pennsylvania
$573K +$2.97K +12 +0.5%
PAMG
321
Patton Albertson Miller Group
Tennessee
$566K – – –
FHB
322
First Hawaiian Bank
Hawaii
$562K -$101K -409 -15%
CRWM
323
Castle Rock Wealth Management
California
$558K +$558K +2,255 New
FCH
324
Freestone Capital Holdings
Washington
$555K – – –
BCM
325
Breiter Capital Management
Florida
$553K +$553K +2,237 New
11 12
13
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