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SPDR S&P Regional Banking ETF

385 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-44
Holders Change %
-10.26%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.25%
New
73
Increased
76
Reduced
194
Closed
115
Calls
$2.89B
Puts
$1.45B
Net Calls
+$1.44B
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$15.6M +$12.6M +269,059 +421%
CRC
27
Curi RMB Capital
Illinois
$14.1M +$14M +300,221 +14,385%
PCA
28
PL Capital Advisors
Florida
$13.6M +$13.6M +291,000 New
TAM
29
Tocqueville Asset Management
New York
$13.1M +$457K +9,765 +4%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$12.8M -$4.73M -101,061 -27%
UCFA
31
United Capital Financial Advisors
Texas
$12.8M +$158K +3,385 +1%
GJL
32
Gendell Jeffrey L
$12.2M -$11.3M -242,497 -48%
Allianz Asset Management
33
Allianz Asset Management
Germany
$11.7M -$2.34M -50,000 -17%
RJA
34
Raymond James & Associates
Florida
$10.6M -$1.9M -40,569 -15%
HWA
35
Heritage Wealth Advisors
Virginia
$9.64M -$2.16M -46,147 -18%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$9.58M -$3.01M -64,393 -24%
Ameriprise
37
Ameriprise
Minnesota
$9.49M -$27.2M -554,403 -74%
MML Investors Services
38
MML Investors Services
Massachusetts
$9.41M -$778K -16,632 -8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.19M +$1.99M +42,445 +28%
BPIM
40
Brant Point Investment Management
New York
$8.53M +$4.35M +93,058 +104%
PI
41
PEAK6 Investments
Illinois
$8.37M +$8.37M +178,964 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$8.18M +$104K +2,222 +1%
SH
43
SeaTown Holdings
Singapore
$7.95M -$7.49M -160,000 -48%
Citadel Advisors
44
Citadel Advisors
Florida
$7.87M +$7.23M +154,551 +1,135%
QIM
45
Quantitative Investment Management
Virginia
$7.61M +$7.61M +162,600 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$7.51M -$8.88M -189,790 -54%
CA
47
Cetera Advisors
Colorado
$7.06M -$552K -11,814 -7%
AU
48
Algebris (UK)
United Kingdom
$6.45M +$6.45M +137,796 New
TTWM
49
TCV Trust & Wealth Management
Virginia
$6.24M -$225K -4,806 -3%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$6.23M -$5.16M -110,317 -45%