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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 %
CG
51
Cutler Group
California
$22.6M +$18.9M +78,218 +508%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$21.1M +$7.2M +29,844 +52%
Simplex Trading
53
Simplex Trading
Illinois
$20.1M +$20.1M +83,113 New
BTS
54
BB&T Securities
Virginia
$20.1M +$11.4M +47,286 +132%
CCA
55
Conservest Capital Advisors
Pennsylvania
$19.6M -$17.6K -73 -0.1%
CS
56
Credit Suisse
Switzerland
$18.7M +$6.14M +25,425 +49%
TSS
57
Two Sigma Securities
New York
$17.7M +$17.7M +73,303 New
PAG
58
Private Advisor Group
New Jersey
$17.2M +$11M +45,747 +180%
MTB
59
Mizuho Trust & Banking
Japan
$16.9M – – –
CIBC World Market
60
CIBC World Market
Ontario, Canada
$16.8M +$5.44M +22,518 +48%
GA
61
GFS Advisors
Texas
$15.7M +$964K +3,994 +7%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$15.1M -$6.34M -26,255 -30%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$15M +$2.92M +12,075 +24%
Wolverine Trading
64
Wolverine Trading
Illinois
$14.8M -$103M -428,203 -87%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.4M – – –
PFA
66
Pinnacle Family Advisors
Missouri
$14M -$1.83M -7,585 -12%
Jane Street
67
Jane Street
New York
$13.9M +$2.12M +8,771 +18%
Twin Tree Management
68
Twin Tree Management
Texas
$13.1M -$2.74M -11,340 -17%
FHC
69
First Heartland Consultants
Missouri
$12.6M +$342K +1,427 +3%
WCA
70
Waratah Capital Advisors
Ontario, Canada
$12.4M +$12.4M +51,505 New
SPC
71
Sigma Planning Corp
Michigan
$12.1M +$6.41M +26,558 +112%
ANTB
72
AMG National Trust Bank
Colorado
$11.8M +$573K +2,372 +5%
TRCT
73
Tower Research Capital (TRC)
New York
$11.6M +$11.6M +48,164 New
DS
74
DRW Securities
Illinois
$11.6M +$11.6M +47,856 New
CRA
75
Circle Road Advisors
New York
$11.2M +$118K +488 +1%
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