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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
276
Kornitzer Capital Management
Kansas
$327K – – –
FAM
277
Formidable Asset Management
Ohio
$319K – – –
IIA
278
IPG Investment Advisors
California
$314K – – –
OCM
279
One Capital Management
California
$303K -$4.96M -85,590 -94%
MOS
280
MGO One Seven
Ohio
$302K -$232K -4,000 -43%
SFG
281
StrategIQ Financial Group
Indiana
$299K +$299K +5,155 New
W
282
WealthOne
New York
$298K -$3.95K -68 -1%
SCA
283
Snowden Capital Advisors
New York
$298K +$76.7K +1,323 +35%
RPCONE
284
Retirement Planning Company of New England
Rhode Island
$296K +$32.8K +566 +12%
FB
285
First Bancorp
Maine
$293K -$6.23K -107 -2%
FTC
286
Farmers Trust Company
Ohio
$289K -$989 -17 -0.3%
PCM
287
Parsons Capital Management
Rhode Island
$286K -$10.2K -175 -3%
PB
288
Pinnacle Bancorp
Nebraska
$279K -$2.33K -40 -0.8%
VWA
289
Visionary Wealth Advisors
Illinois
$278K +$278K +4,792 New
WP
290
WealthSource Partners
California
$277K +$37K +637 +15%
TFA
291
Toth Financial Advisory
Virginia
$277K +$267K +4,590 +2,608%
Prudential Financial
292
Prudential Financial
New Jersey
$275K -$19.4K -330 -7%
SWM
293
SeaCrest Wealth Management
New York
$274K -$465 -8 -0.2%
SG
294
StoneX Group
New York
$273K +$45.7K +787 +20%
Comerica Bank
295
Comerica Bank
Texas
$273K +$273K +4,482 New
PFP
296
Paragon Financial Partners
California
$272K +$29.3K +504 +12%
PFGIA
297
Patriot Financial Group Insurance Agency
Massachusetts
$271K -$14.5K -249 -5%
PCM
298
Pennsylvania Capital Management
Pennsylvania
$268K – – –
GEA
299
Glen Eagle Advisors
New Jersey
$267K +$290 +5 +0.1%
VNA
300
Valley National Advisers
Pennsylvania
$267K -$833 -14 -0.3%
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