SPDR S&P Regional Banking ETF
278 hedge funds and large institutions have $1.41B invested in SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
68% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 117
71% less call options, than puts
Call options by funds: $192M | Put options by funds: $654M
Holders
278
Holding in Top 10
2
Calls
$192M
Puts
$654M
Top Buyers
| 1 | +$164M | |
| 2 | +$164M | |
| 3 | +$73.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.2M |
| 5 |
Citigroup
New York
|
+$16.3M |
Top Sellers
| 1 | -$163M | |
| 2 | -$70.1M | |
| 3 | -$61.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.9M |