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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

587 hedge funds and large institutions have $6.87B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-13
Holders Change %
-2.17%
% of All Funds
13.46%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.94%
New
45
Increased
162
Reduced
210
Closed
55
Calls
$3.45B
Puts
$3.31B
Net Calls
+$136M
Net Calls Change
+$914M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$616M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$149M
4
LPC
Long Pond Capital
New York
+$88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$60.6M

Top Sellers

1
CM
Churchill Management
California
-$356M
2
Morgan Stanley
Morgan Stanley
New York
-$338M
3
MB
Mizuho Bank
Japan
-$205M
4
MSU
Mizuho Securities USA
New York
-$160M
5
Jones Financial Companies
Jones Financial Companies
Missouri
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
301
Telemus Capital
Michigan
$632K -$2.43K -10 -0.4%
SSG
302
Summit Securities Group
New York
$631K -$1.26M -5,200 -67%
IAM
303
Integre Asset Management
New York
$628K – – –
PWM
304
Paulson Wealth Management
Illinois
$627K – – –
CA
305
Calton & Associates
Florida
$617K -$4.85K -19 -0.8%
MPM
306
Meritage Portfolio Management
Kansas
$607K – – –
MCTIC
307
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$607K -$362K – –
IC
308
InterOcean Capital
Illinois
$602K +$218K +900 +57%
FIA
309
FNY Investment Advisers
New York
$600K +$600K +2,475 New
QCG
310
Quadrant Capital Group
Ohio
$592K – – –
PFP
311
Pinnacle Financial Partners
Tennessee
$585K – – –
AA
312
Alesco Advisors
New York
$578K – – –
RJT
313
Raymond James Trust
Florida
$570K +$42.5K +175 +8%
SCA
314
Snowden Capital Advisors
New York
$569K +$194K +800 +52%
FA
315
FMA Advisory
Pennsylvania
$568K +$2.91K +12 +0.5%
SCC
316
Spring Creek Capital
Kansas
$566K +$566K +2,332 New
CPA
317
Court Place Advisors
Maryland
$548K +$243 +1 +0%
GRP
318
Global Retirement Partners
California
$542K +$23.3K +96 +4%
SFSIG
319
San Francisco Sentry Investment Group
California
$541K -$442K -1,821 -45%
CIA
320
Capital Investment Advisors
Georgia
$539K +$8.01K +33 +2%
CCM
321
Coldstream Capital Management
Washington
$538K – – –
FSA
322
Financial Sense Advisors
California
$535K +$535K +2,205 New
EWM
323
Empirical Wealth Management
Washington
$533K – – –
OFS
324
Orrstown Financial Services
Pennsylvania
$524K -$60.4K -249 -10%
FPS
325
Fieldpoint Private Securities
Connecticut
$523K -$4.85K -20 -0.9%
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