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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 %
FCFS
551
First Command Financial Services
Texas
$27K – – –
FCB
552
First Command Bank
Texas
$27K – – –
WAM
553
Watermark Asset Management
California
$27K – – –
PO
554
Private Ocean
California
$24K -$68.9K -287 -74%
SFM
555
Signet Financial Management
New Jersey
$24K -$5.04K -21 -17%
TDC
556
Thompson Davis & Co
Virginia
$24K – – –
MBT
557
Monroe Bank & Trust
Michigan
$24K – – –
MSFP
558
Mark Sheptoff Financial Planning
Connecticut
$24K – – –
CCMW
559
Cypress Capital Management (Wyoming)
Wyoming
$24K – – –
SNT
560
Security National Trust
West Virginia
$24K – – –
GI
561
Gradient Investments
Minnesota
$21K – – –
MGIA
562
Moneta Group Investment Advisors
Missouri
$18K +$18K +72 New
MPWT
563
MassMutual Private Wealth & Trust
Connecticut
$17.7K – – –
SFG
564
SevenBridge Financial Group
Pennsylvania
$16K – – –
LNB
565
Ledyard National Bank
$15K – – –
GFP
566
Gryphon Financial Partners
Ohio
$15K – – –
KJWM
567
Kiley Juergens Wealth Management
Washington
$14K +$14K +60 New
RIA
568
RPG Investment Advisory
California
$12K – – –
VCM
569
Versant Capital Management
Arizona
$12K – – –
BWL
570
Bogart Wealth LLC
Virginia
$12K +$12K +50 New
CWM
571
Cranbrook Wealth Management
Michigan
$11K – – –
YWP
572
YorkBridge Wealth Partners
New York
$11K – – –
PK
573
Pflug Koory
Nebraska
$11K – – –
DWM
574
Destination Wealth Management
California
$10K -$263K -1,105 -96%
WWM
575
Wagner Wealth Management
South Carolina
$10K – – –
21 22
23
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