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SPDR S&P Bank ETF
KBE

Overview Fund Activity

108 hedge funds and large institutions have $1.46B invested in SPDR S&P Bank ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
26
Reduced
36
Closed
28
Calls
$36.8M
Puts
$7.15M
Net Calls
+$29.6M
Net Calls Change
+$35.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$985M
2
CS
2
Credit Suisse
Switzerland
$9.99M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$4.73M
4
Bank of America
4
Bank of America
North Carolina
$30.8M
5
Citigroup
5
Citigroup
New York
$30.6M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
WBG
3
Wharton Business Group
Pennsylvania
$43.9M
4
FIG
4
Fortress Investment Group
New York
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
101
Carroll Financial Associates
North Carolina
$6K +$6K +175 New
HCM
102
Horrell Capital Management
Arkansas
$5K – – –
LWM
103
LBA Wealth Management
Florida
$3K – – –
CFS
104
Community Financial System
New York
$3K – – –
LNB
105
Ledyard National Bank
$2K – – –
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$2K +$2K +49 New
TFA
107
Transamerica Financial Advisors
Florida
$1K – – –
Walleye Trading
108
Walleye Trading
New York
$273 -$1.87K -55,908 -87%
HI
109
Horizon Investments
North Carolina
– -$35.6M -1,046,324 Closed
Canada Life
110
Canada Life
Manitoba, Canada
– -$17.1M -504,657 Closed
FIG
111
Fortress Investment Group
New York
– -$14M -410,500 Closed
CCMG
112
Clark Capital Management Group
Pennsylvania
– -$7.49M -220,032 Closed
SAM
113
Stringer Asset Management
Tennessee
– -$5.54M -162,616 Closed
MPM
114
Meritage Portfolio Management
Kansas
– -$5.21M -153,085 Closed
CANY
115
Caxton Associates (New York)
New York
– -$4.77M -140,000 Closed
FFS
116
Founders Financial Securities
Maryland
– -$4.55K -133,701 Closed
QIM
117
Quantitative Investment Management
Virginia
– -$4.05M -118,900 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$2.14M -62,775 Closed
IPC
119
Independent Portfolio Consultants
Florida
– -$2.11M -61,910 Closed
HighTower Advisors
120
HighTower Advisors
Illinois
– -$1.58M -46,374 Closed
AP
121
Advisors Preferred
Maryland
– -$1.54M -45,198 Closed
Barclays
122
Barclays
United Kingdom
– -$1.05M -30,781 Closed
MHS
123
M Holdings Securities
Oregon
– -$940K -27,608 Closed
BCM
124
Barometer Capital Management
Ontario, Canada
– -$823K -24,200 Closed
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
– -$776K -22,803 Closed
2 3 4
5
6