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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 %
TCM
576
Tradewinds Capital Management
Washington
$9K – – –
SIM
577
Sonora Investment Management
Arizona
$9K +$2.75K +11 +44%
FMP
578
Financial Management Professionals
Texas
$7K – – –
THWM
579
Taylor Hoffman Wealth Management
Virginia
$7K – – –
CFC
580
Coyle Financial Counsel
Illinois
$7K +$7K +27 New
MFW
581
Mosaic Family Wealth
Missouri
$6K – – –
ATC
582
Adirondack Trust Company
New York
$6K – – –
SIS
583
Sound Income Strategies
Florida
$5K – – –
BWM
584
Baystate Wealth Management
Massachusetts
$5K – – –
NWM
585
Northwest Wealth Management
Iowa
$4K – – –
HS
586
Horan Securities
United States
$3K -$2.75K -11 -48%
ME
587
McIlrath & Eck
Washington
$3K – – –
PCM
588
Poehling Capital Management
Wisconsin
$3K – – –
TCOV
589
Trust Company of Vermont
Vermont
$2K – – –
CPIG
590
Chicago Partners Investment Group
Illinois
$1K – – –
NA
591
NewEdge Advisors
Louisiana
$490 +$5 +20 +1%
MB
592
Mizuho Bank
Japan
– -$205M -850,000 Closed
QIM
593
Quantitative Investment Management
Virginia
– -$105M -434,300 Closed
NMIFOAC
594
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$85.5M -354,365 Closed
CTC (Chicago Trading Company)
595
CTC (Chicago Trading Company)
Illinois
– -$27.4M -113,472 Closed
TSS
596
Two Sigma Securities
New York
– -$17.7M -73,303 Closed
Twin Tree Management
597
Twin Tree Management
Texas
– -$13.1M -54,391 Closed
WCA
598
Waratah Capital Advisors
Ontario, Canada
– -$12.4M -51,505 Closed
JGC
599
J. Goldman & Co
New York
– -$9.66M -40,000 Closed
BFM
600
Boothbay Fund Management
New York
– -$8.69M -36,000 Closed
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