KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M

Top Buyers

1
Citigroup
1
Citigroup
New York
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$439M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.5M
4
UBS Group
4
UBS Group
Switzerland
$119M
5
Wells Fargo
5
Wells Fargo
California
$91.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
HI
2
Horizon Investments
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$64.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M
5
CCMD
5
Cypress Capital Management (Delaware)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Sandler Capital Management
New York
– -$6.51M -147,500 Closed
VFA
227
Voya Financial Advisors
Connecticut
– -$6.45M -146,088 Closed
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
– -$6.21M -140,542 Closed
SI
229
Stephens Inc
Arkansas
– -$6.07M -137,518 Closed
GAMA
230
Graticule Asia Macro Advisors
New York
– -$5.74M -130,000 Closed
WAS
231
Winch Advisory Services
Wisconsin
– -$5.36M -121,447 Closed
BCM
232
Beck Capital Management
Texas
– -$4.88M -110,396 Closed
SSI
233
Scott & Selber Inc
Texas
– -$4.44M -100,483 Closed
NEIRG
234
New England Investment & Retirement Group
Massachusetts
– -$3.89M -87,362 Closed
MHP
235
Manatuck Hill Partners
Connecticut
– -$3.71M -84,100 Closed
SFM
236
Sphera Funds Management
Israel
– -$3.54M -80,080 Closed
NCM
237
Newland Capital Management
New York
– -$2.84M -64,405 Closed
PP
238
Paloma Partners
Connecticut
– -$2.21M -50,000 Closed
UOC
239
UBS O'Connor
Illinois
– -$1.77M -40,000 Closed
FA
240
FDx Advisors
Illinois
– -$1.75M -39,652 Closed
TH
241
Timber Hill
Connecticut
– -$1.67M -37,849 Closed
FWM
242
Frontier Wealth Management
Missouri
– -$1.26M -28,604 Closed
NL
243
NWAM LLC
Washington
– -$1.22M -28,000 Closed
MSU
244
Maple Securities USA
New Jersey
– -$1.14M -25,800 Closed
Walleye Trading
245
Walleye Trading
New York
– -$1.01M -22,860 Closed
QC
246
QCM Cayman
Texas
– -$687K -15,546 Closed
FSA
247
Financial Sense Advisors
California
– -$663K -15,008 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
– -$556K -12,600 Closed
HF
249
HRT Financial
New York
– -$555K -12,581 Closed
CI
250
Clal Insurance
Israel
– -$545K -12,340 Closed
7 8 9
10
11