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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

600 hedge funds and large institutions have $7.52B invested in SPDR Dow Jones Industrial Average ETF Trust in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 195 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+25
Holders Change %
+4.35%
% of All Funds
13.77%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.29%
New
85
Increased
195
Reduced
173
Closed
56
Calls
$3.18B
Puts
$3.96B
Net Calls
-$778M
Net Calls Change
-$53.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$337M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$177M
3
QIM
Quantitative Investment Management
Virginia
+$101M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$61.9M
5
Citigroup
Citigroup
New York
+$59.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$810M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$232M
3
CM
Churchill Management
California
-$150M
4
MSU
Mizuho Securities USA
New York
-$130M
5
SG Americas Securities
SG Americas Securities
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
601
Poehling Capital Management
Wisconsin
$3K +$2.14K +10 +250%
TCOV
602
Trust Company of Vermont
Vermont
$2K – – –
CPIG
603
Chicago Partners Investment Group
Illinois
$1K +$1K +3 New
CL
604
Cabana LLC
Arkansas
$750 +$346 +1,363 +86%
Balyasny Asset Management
605
Balyasny Asset Management
Illinois
– -$111M -450,000 Closed
BAM
606
Broadmark Asset Management
California
– -$43.4M -175,439 Closed
AIM
607
Assured Investment Management
New York
– -$39.4M -159,270 Closed
FM
608
Forward Management
California
– -$36.6M -147,764 Closed
SMM
609
Stadion Money Management
Georgia
– -$35.2M -142,262 Closed
Q
610
QVR
California
– -$33.9M -137,235 Closed
Susquehanna International Group
611
Susquehanna International Group
Pennsylvania
– -$13.6M -54,978 Closed
GG
612
GenWealth Group
New Jersey
– -$13.9M -53,041 Closed
QAM
613
Q3 Asset Management
Michigan
– -$5.36M -21,674 Closed
Renaissance Technologies
614
Renaissance Technologies
New York
– -$3.59M -14,500 Closed
GIM
615
Guild Investment Management
California
– -$2.88M -11,660 Closed
BCM
616
Beck Capital Management
Texas
– -$2.03M -8,202 Closed
FIM
617
Freedom Investment Management
Connecticut
– -$1.66M -6,718 Closed
HFM
618
Harvest Fund Management
China
– -$1.51M -6,112 Closed
OMC
619
Old Mission Capital
Illinois
– -$948K -3,834 Closed
MCM
620
MV Capital Management
Maryland
– -$898K -3,632 Closed
PG
621
PEAK6 Group
Illinois
– -$833K -3,366 Closed
SS
622
Simplicity Solutions
Minnesota
– -$700K -2,831 Closed
BCM
623
Bluefin Capital Management
New York
– -$698K -2,820 Closed
Prudential Financial
624
Prudential Financial
New Jersey
– -$697K -2,810 Closed
IFWM
625
Institute for Wealth Management
Colorado
– -$605K -2,448 Closed
23 24
25
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