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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

26 hedge funds and large institutions have $39.1M invested in SPDR S&P Capital Markets ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
3
Closed
6
Calls
$256K
Puts
$202K
Net Calls
+$54K
Net Calls Change
+$666K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$3.13M
2
PFG
Pacific Financial Group
Washington
+$3.07M
3
Morgan Stanley
Morgan Stanley
New York
+$2.89M
4
ST
Spinnaker Trust
Maine
+$2.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.8M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.81M
2
BCM
Barometer Capital Management
Ontario, Canada
-$803K
3
ACM
Argentus Capital Management
Texas
-$652K
4
FIG
FundX Investment Group
California
-$431K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
LPL Financial
27
LPL Financial
California
– -$2.81M -56,010 Closed
ACM
28
Argentus Capital Management
Texas
– -$652K -13,012 Closed
FIG
29
FundX Investment Group
California
– -$431K -8,600 Closed
PG
30
PEAK6 Group
Illinois
– -$210K -4,201 Closed
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
– -$73K -1,451 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– -$11K -222 Closed
1
2