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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

343 hedge funds and large institutions have $2.92B invested in SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-24
Holders Change %
-6.54%
% of All Funds
7.46%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
57
Reduced
170
Closed
59
Calls
$682M
Puts
$1.59B
Net Calls
-$908M
Net Calls Change
+$172M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$40.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$267M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
AGM
4
Alpine Global Management
New York
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Bank of America
2
Bank of America
North Carolina
$178M
3
JPLA
3
Joseph P. Lucia & Associates
New York
$2.54M
4
DA
4
Duality Advisers
Florida
$4.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$15.5M +$250K +4,675 +2%
TAM
27
Tocqueville Asset Management
New York
$15M +$30.7K +575 +0.2%
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$12.2M -$1.1M -20,643 -8%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$11.7M -$56.2K -1,051 -0.5%
SG Americas Securities
30
SG Americas Securities
New York
$10.5M -$12M -225,240 -53%
JG
31
Jefferies Group
New York
$9.22M -$9.14M -171,062 -50%
RJA
32
Raymond James & Associates
Florida
$9.14M +$3.16M +59,146 +53%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$8.61M +$4.59M +85,992 +114%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.6M +$8.6M +161,039 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7.76M -$819K -15,321 -10%
CA
36
Cetera Advisors
Colorado
$7.38M -$230K -4,304 -3%
GI
37
GAMCO Investors
Connecticut
$6.86M +$4.46M +83,425 +185%
Stifel Financial
38
Stifel Financial
Missouri
$6.54M +$1.31M +24,616 +25%
Squarepoint
39
Squarepoint
New York
$6.48M +$6.48M +121,355 New
EIA
40
Edgemoor Investment Advisors
Maryland
$6.33M -$181K -3,389 -3%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$6.32M -$322K -6,024 -5%
GF
42
Goodman Financial
Texas
$6.18M +$286K +5,346 +5%
BPIM
43
Brant Point Investment Management
New York
$5.66M – – –
PI
44
PEAK6 Investments
Illinois
$5.12M -$123K -2,309 -2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$5.03M -$335K -6,275 -6%
MML Investors Services
46
MML Investors Services
Massachusetts
$4.89M -$5.1M -95,466 -51%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$4.86M -$246K -4,603 -5%
PFA
48
Paradigm Financial Advisors
Missouri
$4.76M -$1.13M -21,207 -19%
Ameriprise
49
Ameriprise
Minnesota
$4.73M -$1.5M -28,077 -24%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$4.62M -$835K -15,635 -15%
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