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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

415 hedge funds and large institutions have $4.08B invested in SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+7
Holders Change %
+1.72%
% of All Funds
9.52%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$352M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$154M
3
TPMI
Tilden Park Management I
New York
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.1M
5
UBS Group
UBS Group
Switzerland
+$75.5M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$92.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.9M
3
NM
Nokota Management
New York
-$60.4M
4
GJL
Gendell Jeffrey L
-$52.4M
5
DCM
Discovery Capital Management
Connecticut
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
226
ProVise Management Group
Florida
$722K +$70.3K +1,166 +11%
WPP
227
Whalerock Point Partners
Rhode Island
$719K +$143K +2,364 +25%
DIA
228
Dana Investment Advisors
Wisconsin
$714K – – –
BFEC
229
Benjamin F. Edwards & Company
Missouri
$712K -$9.96K -165 -1%
MC
230
Moors & Cabot
Massachusetts
$711K +$711K +11,779 New
AWM
231
Aries Wealth Management
Maine
$709K +$178K +2,950 +34%
Cerity Partners
232
Cerity Partners
New York
$701K -$47.1K -780 -6%
CTC
233
Central Trust Company
Missouri
$698K +$251K +4,150 +56%
TC
234
TradeLink Capital
Illinois
$688K +$688K +11,400 New
IWM
235
IHT Wealth Management
Illinois
$666K +$293K +4,947 +78%
AW
236
ACG Wealth
Georgia
$660K +$93.6K +1,551 +17%
DW
237
Domani Wealth
Pennsylvania
$637K -$16.3K -270 -2%
SWP
238
Stratos Wealth Partners
Ohio
$635K +$70.1K +1,161 +12%
PCA
239
Peddock Capital Advisors
Massachusetts
$635K +$635K +10,518 New
TPWA
240
TRUE Private Wealth Advisors
Oregon
$628K +$3.02K +50 +0.5%
PFA
241
Paradigm Financial Advisors
Missouri
$628K +$400K +6,629 +175%
CPA
242
Clear Perspective Advisors
Illinois
$610K +$72.6K +1,203 +14%
CL
243
CSS LLC
Illinois
$609K +$609K +10,085 New
RHCA
244
Rosenthal Henry Capital Advisors
Indiana
$604K – – –
PPSG
245
Princeton Portfolio Strategies Group
New Jersey
$601K +$601K +9,945 New
ASN
246
Advisory Services Network
Georgia
$587K +$83K +1,373 +16%
EFS
247
Essex Financial Services
Connecticut
$572K +$572K +9,480 New
MBT
248
Montecito Bank & Trust
California
$565K +$42.2K +699 +8%
NWP
249
Northstar Wealth Partners
Connecticut
$562K +$562K +9,314 New
CGA
250
Crescent Grove Advisors
Illinois
$560K +$560K +9,268 New
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