SPDR S&P Bank ETF
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
108
Holding in Top 10
2
Calls
$36.8M
Puts
$7.15M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$8.14M | |
| 3 | +$4.73M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.18M |
| 5 |
Citigroup
New York
|
+$3.04M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$17.1M | |
| 3 | -$17M | |
| 4 |
FIG
Fortress Investment Group
New York
|
-$14M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.49M |