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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
Segantii Capital Management
Hong Kong
– -$68.2M -1,555,000 Closed
Walleye Capital
477
Walleye Capital
New York
– -$27.6M -628,376 Closed
LP
478
LMR Partners
United Kingdom
– -$24.7M -562,308 Closed
D.E. Shaw & Co
479
D.E. Shaw & Co
New York
– -$23.5M -534,700 Closed
Capital Fund Management (CFM)
480
Capital Fund Management (CFM)
France
– -$23.4M -532,605 Closed
SC
481
Sessa Capital
New York
– -$18.3M -417,000 Closed
CM
482
Castleark Management
Illinois
– -$14.3M -325,000 Closed
Simplex Trading
483
Simplex Trading
Illinois
– -$11.5M -261,312 Closed
Two Sigma Advisers
484
Two Sigma Advisers
New York
– -$10.9M -249,400 Closed
IP
485
Interval Partners
New York
– -$10.1M -229,438 Closed
Squarepoint
486
Squarepoint
New York
– -$9.27M -211,368 Closed
CWG
487
Cornerstone Wealth Group
North Carolina
– -$8.76M -199,616 Closed
Mackenzie Financial
488
Mackenzie Financial
Ontario, Canada
– -$8.38M -191,149 Closed
CCM
489
Cobalt Capital Management
New Jersey
– -$5.26M -120,000 Closed
WAP
490
Wealthcare Advisory Partners
Pennsylvania
– -$4.65M -106,097 Closed
MCM
491
MKP Capital Management
New York
– -$4M -91,300 Closed
AWM
492
Adams Wealth Management
Utah
– -$3.8M -86,688 Closed
PFP
493
Pinnacle Financial Partners
Tennessee
– -$3.68M -83,894 Closed
Marshall Wace
494
Marshall Wace
United Kingdom
– -$3.41M -77,799 Closed
SC
495
Shay Capital
New York
– -$2.85M -65,000 Closed
Wellington Management Group
496
Wellington Management Group
Massachusetts
– -$2.69M -61,319 Closed
WMSA
497
Weiss Multi-Strategy Advisers
New York
– -$2.57M -58,516 Closed
TF
498
Theory Financial
Colorado
– -$2.53M -57,608 Closed
CI
499
Cavalier Investments
Georgia
– -$2.49M -56,847 Closed
TC
500
Tejara Capital
United Kingdom
– -$2.19M -50,000 Closed
18 19
20
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