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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

18 hedge funds and large institutions have $117M invested in SPDR S&P Capital Markets ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.93M
2
Jane Street
2
Jane Street
New York
$1.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.48M
4
ST
4
Spinnaker Trust
Maine
$5.68M
5
VKH
5
Virtu KCG Holdings
New York
$524K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.45M
2
CI
2
Clal Insurance
Israel
$98.9M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$89K
5
DIP
5
DT Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$98.9M -$4.5M -108,515 -4%
ST
2
Spinnaker Trust
Maine
$5.68M +$816K +19,686 +17%
CS
3
Credit Suisse
Switzerland
$2.93M +$1.83M +43,995 +165%
Citadel Advisors
4
Citadel Advisors
Florida
$2.48M +$1.03M +24,875 +71%
Morgan Stanley
5
Morgan Stanley
New York
$1.45M -$6.08M -146,593 -81%
Jane Street
6
Jane Street
New York
$1.2M +$1.2M +28,928 New
AIG
7
American International Group
New York
$1.08M +$352K +8,488 +49%
Bank of America
8
Bank of America
North Carolina
$866K -$144K -3,478 -14%
SG Americas Securities
9
SG Americas Securities
New York
$797K -$16.6K -400 -2%
FHC
10
First Heartland Consultants
Missouri
$712K -$3.32K -80 -0.5%
VKH
11
Virtu KCG Holdings
New York
$524K +$524K +12,629 New
UBS Group
12
UBS Group
Switzerland
$453K +$14.6K +353 +3%
Wells Fargo
13
Wells Fargo
California
$107K -$33.7K -817 -24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89K -$576K -13,816 -87%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$21K -$42.2K -1,004 -67%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$41 +1 +0.6%
Citigroup
17
Citigroup
New York
$2K -$69.2K -1,176 -97%
BCM
18
Barometer Capital Management
Ontario, Canada
– -$1.05M -20,700 Closed
DIP
19
DT Investment Partners
Pennsylvania
– -$381K -7,500 Closed
TFA
20
Transamerica Financial Advisors
Florida
– -$1K -1 Closed