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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

441 hedge funds and large institutions have $3.3B invested in SPDR S&P Regional Banking ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-28
Holders Change %
-5.97%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
39
Increased
109
Reduced
180
Closed
61
Calls
$1.04B
Puts
$2.6B
Net Calls
-$1.57B
Net Calls Change
-$573M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$214M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$333M
4
Simplex Trading
4
Simplex Trading
Illinois
$31M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$38.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$71.4M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$30.4M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$461K
4
Barclays
4
Barclays
United Kingdom
$41.4M
5
MLIC
5
Mandatum Life Insurance Company
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
Cinctive Capital Management
New York
– -$2.9M -50,000 Closed
SAM
452
Silvercrest Asset Management
New York
– -$2.68M -46,204 Closed
EFS
453
Econ Financial Services
Pennsylvania
– -$2.13M -36,626 Closed
RC
454
RegentAtlantic Capital
New Jersey
– -$1.96M -33,744 Closed
PAG
455
Private Advisory Group
Washington
– -$1.83M -31,476 Closed
PPWM
456
PFG Private Wealth Management
Florida
– -$1.72M -29,572 Closed
SC
457
Shay Capital
New York
– -$1.16M -20,000 Closed
TSS
458
Two Sigma Securities
New York
– -$1.14M -19,594 Closed
BPC
459
Banque Pictet & Cie
Switzerland
– -$1.13K -19,400 Closed
E
460
Ergoteles
New York
– -$1.01M -17,400 Closed
PAMP
461
Polar Asset Management Partners
Ontario, Canada
– -$929K -16,000 Closed
Loomis, Sayles & Company
462
Loomis, Sayles & Company
Massachusetts
– -$921K -15,857 Closed
IAIM
463
International Assets Investment Management
Florida
– -$878 -12,084 Closed
LG
464
Leuthold Group
Minnesota
– -$633K -10,897 Closed
DAS
465
Dynamic Advisor Solutions
Arizona
– -$557K -9,586 Closed
QT
466
Quantbot Technologies
New York
– -$479K -8,258 Closed
JSW
467
Journey Strategic Wealth
New Jersey
– -$473K -8,150 Closed
EC
468
EJF Capital
Virginia
– -$339K -5,844 Closed
KCM
469
Kornitzer Capital Management
Kansas
– -$327K -5,625 Closed
OCM
470
One Capital Management
California
– -$303K -5,228 Closed
SG
471
StoneX Group
New York
– -$273K -4,704 Closed
Prudential Financial
472
Prudential Financial
New Jersey
– -$275K -4,689 Closed
MCWA
473
Meadow Creek Wealth Advisors
Georgia
– -$251K -4,319 Closed
NB
474
Nicolet Bankshares
Wisconsin
– -$240K -4,140 Closed
AWM
475
Avitas Wealth Management
California
– -$229K -3,943 Closed
16 17 18
19
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