SPDR S&P Bank ETF
201 hedge funds and large institutions have $552M invested in SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $786M → $552M (-$234M)
31% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $91.4M
50% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 82
Holders
201
Holding in Top 10
1
Calls
$62.6M
Puts
$91.4M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$10.2M | |
| 3 | +$8.33M | |
| 4 |
CF
Clarity Financial
Houston,
Texas
|
+$5.35M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.12M |
Top Sellers
| 1 | -$87.1M | |
| 2 | -$71M | |
| 3 | -$34.5M | |
| 4 |
Barclays
London,
United Kingdom
|
-$12.2M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$10.1M |