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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

713 hedge funds and large institutions have $5.16B invested in SPDR Dow Jones Industrial Average ETF Trust in 2020 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-38
Holders Change %
-5.06%
% of All Funds
15.75%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.97%
New
96
Increased
200
Reduced
256
Closed
127
Calls
$3.55B
Puts
$3.57B
Net Calls
-$18.8M
Net Calls Change
+$809M

Top Buyers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
+$107M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$93.4M
3
NLI
Nippon Life Insurance
Japan
+$84.7M
4
Twin Tree Management
Twin Tree Management
Texas
+$79.8M
5
Morgan Stanley
Morgan Stanley
New York
+$78.1M

Top Sellers

1
CM
Churchill Management
California
-$389M
2
Bank of America
Bank of America
North Carolina
-$263M
3
N
Natixis
France
-$162M
4
LPC
Long Pond Capital
New York
-$162M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
726
Allianz Asset Management
Germany
– -$6.99M -24,518 Closed
CRA
727
Circle Road Advisors
New York
– -$6.47M -22,694 Closed
SFS
728
Shaker Financial Services
Virginia
– -$6.09M -21,345 Closed
MWM
729
Moulton Wealth Management
Washington
– -$5.85M -20,423 Closed
IAA
730
Independent Advisor Alliance
North Carolina
– -$5.69M -19,956 Closed
JWM
731
Jackson Wealth Management
Florida
– -$5.24M -18,090 Closed
KM
732
Kalos Management
Georgia
– -$4.99M -17,495 Closed
PFA
733
Pinnacle Family Advisors
Missouri
– -$4.96M -17,400 Closed
ACA
734
Ascension Capital Advisors
Texas
– -$4.87M -17,083 Closed
EE
735
EWG Elevate
California
– -$4.61M -16,165 Closed
Citadel Advisors
736
Citadel Advisors
Florida
– -$4.24M -14,877 Closed
MA
737
Mutual Advisors
Nebraska
– -$4.17M -14,617 Closed
JWCA
738
J.W. Cole Advisors
Florida
– -$3.97M -13,928 Closed
Walleye Trading
739
Walleye Trading
New York
– -$3.83M -13,432 Closed
Capital Fund Management (CFM)
740
Capital Fund Management (CFM)
France
– -$3.45M -12,100 Closed
BIM
741
Bridgecreek Investment Management
Oklahoma
– -$3.23M -11,315 Closed
JIP
742
Jaffetilchin Investment Partners
Florida
– -$3.16M -11,095 Closed
BFG
743
Barber Financial Group
Kansas
– -$2.86M -10,021 Closed
LWMM
744
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.85M -6,500 Closed
Verition Fund Management
745
Verition Fund Management
Connecticut
– -$1.72M -6,044 Closed
MWP
746
MYCIO Wealth Partners
Pennsylvania
– -$1.63M -5,727 Closed
TI
747
Trexquant Investment
Connecticut
– -$1.44M -5,037 Closed
AIS
748
American Investment Services
Massachusetts
– -$1.32M -4,630 Closed
HI
749
HBK Investments
Texas
– -$1.28M -4,500 Closed
IWM
750
IHT Wealth Management
Illinois
– -$1.19M -4,171 Closed
28 29
30
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