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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
44
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.3M
2
PP
2
Paloma Partners
Connecticut
$39.3M
3
CS
3
Credit Suisse
Switzerland
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
Citigroup
5
Citigroup
New York
$117M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$140M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.4M
3
UBS Group
3
UBS Group
Switzerland
$74.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M
5
AI
5
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.07M +$5.68M +147,923 +1,450%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.99M -$2.83M -73,761 -32%
DA
28
Duality Advisers
Florida
$5.98M +$5.98M +155,727 New
PI
29
PEAK6 Investments
Illinois
$5.79M +$5.79M +150,874 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.76M – – –
Ameriprise
31
Ameriprise
Minnesota
$5.75M +$3.45M +89,922 +150%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$5.62M +$5.62M +146,300 New
RJA
33
Raymond James & Associates
Florida
$5.31M +$2.44M +63,615 +85%
KCM
34
Karp Capital Management
California
$5.21M +$543K +14,156 +12%
MA
35
Montag & Associates
Georgia
$5.13M +$2.42M +62,986 +89%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$4.64M +$3.94M +102,624 +563%
Stifel Financial
37
Stifel Financial
Missouri
$4.59M +$1.22M +31,848 +36%
GI
38
GAMCO Investors
Connecticut
$4.46M +$960 +25 +0%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$4.42M +$1.12M +29,087 +34%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.85M -$3.46K -90 -0.1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.84M +$1.03M +26,931 +37%
PCA
42
PL Capital Advisors
Florida
$3.84M -$7.33M -191,000 -66%
HNB
43
Huntington National Bank
Ohio
$3.34M +$883K +23,015 +36%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.27M -$819K -21,333 -20%
BPIM
45
Brant Point Investment Management
New York
$3.12M -$384K -10,000 -11%
PF
46
Phoenix Financial
Israel
$2.65M +$2.65M +72,500 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.55M -$624K -16,254 -20%
Simplex Trading
48
Simplex Trading
Illinois
$2.5M -$5.92M -154,332 -70%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.49M -$284K -7,414 -10%
CG
50
Cutler Group
California
$2.46M -$3.79M -98,626 -61%
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