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SPDR S&P Regional Banking ETF

367 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-18
Holders Change %
-4.68%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
55
Increased
78
Reduced
180
Closed
67
Calls
$545M
Puts
$1.63B
Net Calls
-$1.08B
Net Calls Change
-$2.52B
Name Holding Trade Value Shares
Change
Shares
Change %
HJMC
51
Hellman Jordan Management Company
Massachusetts
$5.13M +$5.13M +100,000 New
PI
52
PEAK6 Investments
Illinois
$5.04M -$4.15M -80,807 -45%
Stifel Financial
53
Stifel Financial
Missouri
$5.04M -$1.1M -21,293 -18%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$4.94M -$563K -10,962 -10%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$4.9M -$684K -13,332 -12%
SSB
56
Sandy Spring Bank
Maryland
$4.55M -$313K -6,089 -6%
HighTower Advisors
57
HighTower Advisors
Illinois
$4.29M -$1.88M -36,665 -30%
RIA
58
RPG Investment Advisory
California
$4.26M -$10.8K -210 -0.3%
CFB
59
Cullen/Frost Bankers
Texas
$4.2M -$466K -9,190 -10%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$4.13M -$22.4K -437 -0.5%
KPW
61
Kore Private Wealth
New York
$4.03M -$1.1M -21,436 -21%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$3.86M -$35.1M -684,433 -90%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.6M -$6.48M -126,180 -64%
MA
64
Montag & Associates
Georgia
$3.56M -$46.2K -900 -1%
Creative Planning
65
Creative Planning
Kansas
$3.56M -$29.3K -570 -0.8%
ERSOT
66
Employees Retirement System of Texas
Texas
$3.34M +$1.28M +25,000 +63%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$3.32M -$78K -1,520 -2%
NB
68
NBT Bank
New York
$3.25M -$51.8K -1,009 -2%
SB
69
Simmons Bank
Arkansas
$3.25M +$391K +7,610 +14%
RCM
70
Rokos Capital Management
United Kingdom
$3.21M +$3.21M +62,500 New
TSS
71
Two Sigma Securities
New York
$3.21M +$1.12M +21,805 +54%
GKWIM
72
Gerber Kawasaki Wealth & Investment Management
California
$3.2M -$3.64M -70,833 -53%
SCM
73
SOL Capital Management
Maryland
$3.18M -$38.5K -750 -1%
PP
74
Patten & Patten
Tennessee
$3.13M -$266K -5,175 -8%
Allianz Asset Management
75
Allianz Asset Management
Germany
$3.11M -$9.73M -189,439 -76%