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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
44
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.3M
2
PP
Paloma Partners
Connecticut
$39.3M
3
CS
Credit Suisse
Switzerland
$31.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.4M
5
Citigroup
Citigroup
New York
$117M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.4M
3
UBS Group
UBS Group
Switzerland
$74.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.39M
5
AI
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
276
Semmax Financial Advisors
North Carolina
$1K – – –
TFA
277
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
WIM
278
Westside Investment Management
California
$6 -$9 -250 -61%
AI
279
Atom Investors
Texas
– -$16.4M -504,476 Closed
FWCM
280
Ferguson Wellman Capital Management
Oregon
– -$7.29M -223,820 Closed
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
– -$6.3M -193,368 Closed
NAM
282
Nexpoint Asset Management
Texas
– -$2.67M -82,000 Closed
Two Sigma Advisers
283
Two Sigma Advisers
New York
– -$1.86M -57,200 Closed
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.42M -43,449 Closed
SCP
285
Siena Capital Partners
Illinois
– -$110K -40,000 Closed
XS
286
XR Securities
Illinois
– -$1.27M -39,032 Closed
GPFA
287
Game Plan Financial Advisors
Ohio
– -$1.26M -38,585 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
– -$1.06M -32,378 Closed
FM
289
Family Management
New York
– -$897K -27,530 Closed
RHCA
290
Rosenthal Henry Capital Advisors
Indiana
– -$840K -25,783 Closed
FWIA
291
Fort Washington Investment Advisors
Ohio
– -$828K -25,415 Closed
WCA
292
Waratah Capital Advisors
Ontario, Canada
– -$766K -23,510 Closed
WC
293
Weil Company
California
– -$749K -22,978 Closed
GKWIM
294
Gerber Kawasaki Wealth & Investment Management
California
– -$747K -22,946 Closed
IMC Chicago
295
IMC Chicago
Illinois
– -$726K -22,275 Closed
Squarepoint
296
Squarepoint
New York
– -$675K -20,708 Closed
BCM
297
Bluefin Capital Management
New York
– -$577K -17,692 Closed
DTIM
298
Danda Trouve Investment Management
Kansas
– -$383K -11,740 Closed
RSWM
299
Robertson Stephens Wealth Management
California
– -$332K -10,175 Closed
OMC
300
Old Mission Capital
Illinois
– -$253K -7,750 Closed
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