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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$287M
2
Deutsche Bank
Deutsche Bank
Germany
-$205M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
426
RBC Europe
United Kingdom
$3.68K – – –
BWL
427
Bogart Wealth LLC
Virginia
$2K -$1.17M -23,360 -100%
PGWM
428
Parisi Gray Wealth Management
New Jersey
$2K – – –
CA
429
Claar Advisors
New York
$715 +$715 +12,041 New
CF
430
Centaurus Financial
California
$395 -$3.43M -60,709 -100%
WG
431
Welch Group
Alabama
$107 -$1 -18 -1%
Mackenzie Financial
432
Mackenzie Financial
Ontario, Canada
– -$25.8M -422,900 Closed
CANY
433
Caxton Associates (New York)
New York
– -$10.7M -175,000 Closed
Nomura Asset Management
434
Nomura Asset Management
Japan
– -$8.3M -136,000 Closed
OTPPB
435
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$7.32M -120,000 Closed
Twin Tree Management
436
Twin Tree Management
Texas
– -$4.93M -80,829 Closed
SFS
437
Sowell Financial Services
Arkansas
– -$4.56M -73,602 Closed
FF
438
Friedenthal Financial
New Jersey
– -$3.67M -60,135 Closed
VF
439
Virtu Financial
New York
– -$3.04M -49,848 Closed
Man Group
440
Man Group
United Kingdom
– -$2.87M -46,987 Closed
Wolverine Trading
441
Wolverine Trading
Illinois
– -$2.17M -35,975 Closed
JCM
442
Jafra Capital Management
New York
– -$2.14M -35,000 Closed
NL
443
NWAM LLC
Washington
– -$2M -32,745 Closed
AIS
444
AlphaOne Investment Services
Pennsylvania
– -$1.91M -31,300 Closed
WIM
445
Westside Investment Management
California
– -$1.6M -25,949 Closed
BCM
446
BlueCrest Capital Management
Jersey
– -$1.09M -17,864 Closed
GAMA
447
Graticule Asia Macro Advisors
New York
– -$1.06M -17,300 Closed
MSU
448
Mizuho Securities USA
New York
– -$921K -15,100 Closed
CM
449
Caption Management
Oklahoma
– -$854K -14,000 Closed
NWP
450
Northstar Wealth Partners
Connecticut
– -$835K -13,702 Closed
16 17
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