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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$247M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$248M
4
MAM
4
Marketfield Asset Management
New York
$34.3M
5
Citigroup
5
Citigroup
New York
$200M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$97M
3
Wells Fargo
3
Wells Fargo
California
$41.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.24M
5
UBS Group
5
UBS Group
Switzerland
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
– -$2.16M -57,407 Closed
VAM
227
Verity Asset Management
North Carolina
– -$1.37M -36,311 Closed
WA
228
WESPAC Advisors
California
– -$919K -24,415 Closed
SRCM
229
Sterling Ridge Capital Management
New York
– -$866K -23,000 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$804K -21,365 Closed
ST
231
Spot Trading
Illinois
– -$795K -21,131 Closed
PP
232
PDT Partners
New York
– -$787K -20,900 Closed
ID
233
Integral Derivatives
New York
– -$763K -20,268 Closed
Westfield Capital Management
234
Westfield Capital Management
Massachusetts
– -$755K -20,050 Closed
AIG
235
American International Group
New York
– -$583K -15,489 Closed
TSS
236
Two Sigma Securities
New York
– -$511K -13,573 Closed
AGM
237
Alpine Global Management
New York
– -$509K -13,515 Closed
Walleye Trading
238
Walleye Trading
New York
– -$497K -13,216 Closed
EFS
239
Essex Financial Services
Connecticut
– -$261K -6,925 Closed
WS
240
Wedbush Securities
California
– -$258K -6,865 Closed
OAJ
241
Ogorek Anthony Joseph
New York
– -$239K -6,352 Closed
HCP
242
Holt Capital Partners
Texas
– -$56K -1,500 Closed
FMA
243
FNY Managed Accounts
New York
– -$7.53K -200 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
– -$6K -150 Closed
6 7 8 9
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