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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
$1.39B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$267M
3
SG Americas Securities
SG Americas Securities
New York
$141M
4
Wolverine Trading
Wolverine Trading
Illinois
$121M
5
Citadel Advisors
Citadel Advisors
Florida
$124M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$180M
2
Morgan Stanley
Morgan Stanley
New York
$759M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$653K
4
Goldman Sachs
Goldman Sachs
New York
$91.8M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
576
Gradient Investments
Minnesota
$1K +$1K +4 New
PCM
577
Poehling Capital Management
Wisconsin
$1K +$1K +4 New
PCG
578
Private Capital Group
Connecticut
$73 +$73 +116 New
BAM
579
BTS Asset Management
Massachusetts
– -$25.1M -172,742 Closed
Millennium Management
580
Millennium Management
New York
– -$18.3M -81,823 Closed
Capital Fund Management (CFM)
581
Capital Fund Management (CFM)
France
– -$17M -75,865 Closed
Squarepoint
582
Squarepoint
New York
– -$14.2M -63,259 Closed
Nuveen Asset Management
583
Nuveen Asset Management
Illinois
– -$13.2M -59,030 Closed
TRCT
584
Tower Research Capital (TRC)
New York
– -$10.8M -48,435 Closed
TSS
585
Two Sigma Securities
New York
– -$10.1M -45,141 Closed
VF
586
Virtu Financial
New York
– -$10M -44,686 Closed
Walleye Trading
587
Walleye Trading
New York
– -$7.05K -31,476 Closed
Capstone Investment Advisors
588
Capstone Investment Advisors
New York
– -$6.99M -31,235 Closed
SIA
589
Starfire Investment Advisers
Michigan
– -$5.02M -22,432 Closed
ICOA
590
Investment Centers of America
North Dakota
– -$1.72M -7,676 Closed
CWP
591
Capital Wealth Planning
Florida
– -$1.12M -5,000 Closed
W
592
Wealthfront
California
– -$1.02M -4,542 Closed
MIFH
593
Migdal Insurance & Financial Holdings
Israel
– -$977K -4,370 Closed
FAM
594
Formidable Asset Management
Ohio
– -$780K -3,483 Closed
IIA
595
IPG Investment Advisors
California
– -$375K -1,677 Closed
LJAC
596
L.J. Altfest & Co
New York
– -$366K -1,635 Closed
CFG
597
Citizens Financial Group
Rhode Island
– -$128K -570 Closed
FCB
598
First Command Bank
Texas
– -$61K -272 Closed
FCFS
599
First Command Financial Services
Texas
– -$61K -272 Closed
SWA
600
Sutton Wealth Advisors
Florida
– -$56.2K -251 Closed
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