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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$157M
2
DCM
2
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
5
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$407K
4
CC
4
Carlson Capital
Texas
$25.8M
5
GJL
5
Gendell Jeffrey L
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IR
351
Invictus RG
Bermuda
– – -37,674 Closed
Toronto Dominion Bank
352
Toronto Dominion Bank
Ontario, Canada
– – -30,000 Closed
Simplex Trading
353
Simplex Trading
Illinois
– – -24,105 Closed
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
– – -22,753 Closed
VAM
355
Verity Asset Management
North Carolina
– – -22,019 Closed
JCP
356
Jabre Capital Partners
Switzerland
– – -20,000 Closed
First Trust Advisors
357
First Trust Advisors
Illinois
– – -17,023 Closed
Wolverine Trading
358
Wolverine Trading
Illinois
– – -14,296 Closed
CFP
359
Cornerstone Financial Partners
North Carolina
– – -10,761 Closed
RAM
360
Redmond Asset Management
Virginia
– – -10,000 Closed
NPC
361
National Planning Corporation
California
– – -9,160 Closed
EFS
362
Essex Financial Services
Connecticut
– – -7,075 Closed
AWA
363
Arete Wealth Advisors
Illinois
– – -6,714 Closed
Mariner
364
Mariner
Kansas
– – -5,290 Closed
CA
365
Commerzbank Aktiengesellschaft
Germany
– – -4,746 Closed
RIA
366
Regal Investment Advisors
Michigan
– – -4,696 Closed
BSW
367
Buckingham Strategic Wealth
Missouri
– – -4,481 Closed
11A
368
10-15 Associates
New York
– – -4,296 Closed
KWM
369
Kingsview Wealth Management
Oregon
– – -4,042 Closed
BFM
370
Boothbay Fund Management
New York
– – -3,987 Closed
ACM
371
Alpha Capital Management
Texas
– – -3,751 Closed
SF
372
Synovus Financial
Georgia
– – -2,608 Closed
VWA
373
V Wealth Advisors
Kansas
– – -1,421 Closed
TWA
374
TCI Wealth Advisors
Arizona
– – -299 Closed
DADC
375
D.A. Davidson & Co
Montana
– – -111 Closed
13 14
15
16 17