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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$364M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
5
Barclays
Barclays
United Kingdom
$117M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Citigroup
Citigroup
New York
$176M
4
Bank of America
Bank of America
North Carolina
$128M
5
Bessemer Group
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$156K +$102K +1,940 +192%
VFA
252
Valeo Financial Advisors
Indiana
$153K +$526 +10 +0.3%
FHA
253
Flagship Harbor Advisors
Massachusetts
$152K -$10.5K -200 -6%
JCM
254
Jacobi Capital Management
Pennsylvania
$152K – – –
CTC
255
Central Trust Company
Missouri
$151K -$245K -4,658 -62%
AIM
256
Acropolis Investment Management
Missouri
$142K +$142K +2,698 New
FAAS
257
First Allied Advisory Services
California
$135K +$135K +2,619 New
TFO
258
Tarbox Family Office
California
$125K – – –
GWM
259
Geneos Wealth Management
Colorado
$123K -$165K -3,119 -57%
BAM
260
Barrett Asset Management
New York
$120K – – –
WEC
261
Winslow Evans & Crocker
Massachusetts
$118K – – –
CCM
262
Covington Capital Management
California
$106K – – –
1IA
263
1834 Investment Advisors
Wisconsin
$101K -$106K -2,000 -51%
RCA
264
Ranch Capital Advisors
Florida
$100K +$100K +1,904 New
MCM
265
Maltese Capital Management
New York
$96K -$2.44K -46 -2%
SCA
266
Stonebridge Capital Advisors
Minnesota
$95K – – –
Twin Tree Management
267
Twin Tree Management
Texas
$88K +$88K +1,658 New
OSNBOA
268
Old Second National Bank of Aurora
Illinois
$84K – – –
FM
269
Family Management
New York
$79K -$826K -15,731 -91%
WAP
270
Wealthcare Advisory Partners
Pennsylvania
$76K -$2.57K -49 -3%
AAP
271
Arax Advisory Partners
Colorado
$73K +$159 +3 +0.2%
SB
272
Strategic Blueprint
Georgia
$71K +$71K +1,350 New
RIA
273
Realta Investment Advisors
Delaware
$70K -$26.9K -515 -28%
Simplex Trading
274
Simplex Trading
Illinois
$67K -$2.18M -41,652 -97%
OC
275
Oakworth Capital
Alabama
$64K – – –
9 10
11
12 13