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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

208 hedge funds and large institutions have $2.51B invested in SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
41
Increased
63
Reduced
67
Closed
27
Calls
$65.2M
Puts
$154M
Net Calls
-$89.2M
Net Calls Change
+$98.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$365M
2
DCM
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
Citigroup
New York
$211M
4
Bank of America
Bank of America
North Carolina
$193M
5
RCYC
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
SCM
Sandler Capital Management
New York
$0
4
SG Americas Securities
SG Americas Securities
New York
$26.1M
5
Barclays
Barclays
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Sumit Capital
New York
– -$418K -10,300 Closed
VKH
227
Virtu KCG Holdings
New York
– -$322K -7,939 Closed
MM
228
Main Management
California
– -$299K -7,365 Closed
CC
229
Capital Counsel
New York
– -$282K -6,945 Closed
CWM
230
Concert Wealth Management
California
– -$259K -6,376 Closed
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
– -$126K -3,104 Closed
PG
232
PEAK6 Group
Illinois
– -$102K -2,509 Closed
FNYS
233
First New York Securities
New York
– -$81K -2,000 Closed
ASN
234
Advisory Services Network
Georgia
– -$38K -925 Closed
WA
235
WFG Advisors
Texas
– -$29K -720 Closed
6 7 8 9
10