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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 %
HT
76
HAP Trading
New York
$3.34M +$3.34M +71,298 New
ECM
77
ExodusPoint Capital Management
New York
$3.3M +$3.3M +70,500 New
MA
78
Montag & Associates
Georgia
$3.29M -$109K -2,340 -3%
Creative Planning
79
Creative Planning
Kansas
$3.27M -$82.6K -1,766 -2%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$3.09M -$2.96M -63,354 -49%
PP
81
Patten & Patten
Tennessee
$3.09M -$50.4K -1,077 -2%
NB
82
NBT Bank
New York
$3.01M -$135K -2,884 -4%
SCM
83
SOL Capital Management
Maryland
$2.93M +$91.2K +1,950 +3%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$2.93M -$11.8M -252,707 -80%
VNA
85
Valley National Advisers
Pennsylvania
$2.91M -$193K -4,132 -6%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$2.81M +$2.81M +60,000 New
FPFS
87
First Personal Financial Services
North Carolina
$2.8M +$486K +10,388 +21%
SC
88
Scotia Capital
Ontario, Canada
$2.62M -$722K -15,425 -22%
SB
89
Simmons Bank
Arkansas
$2.61M +$197K +4,212 +8%
JG
90
Jefferies Group
New York
$2.6M +$1.94M +41,549 +297%
ACM
91
Aviance Capital Management
Florida
$2.59M -$16.9M -361,709 -87%
VDBMI
92
Van Den Berg Management I
Texas
$2.45M +$2.45M +52,340 New
SFS
93
Sowell Financial Services
Arkansas
$2.42M +$2.42M +51,657 New
CC
94
Carlson Capital
Texas
$2.42M +$2.42M +51,604 New
WC
95
Weil Company
California
$2.31M +$2.31M +49,425 New
Simplex Trading
96
Simplex Trading
Illinois
$2.23M +$2.16M +46,221 +3,429%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$2.17M -$278K -5,937 -11%
HCM
98
Hilton Capital Management
New York
$2.14M +$2.14M +45,736 New
GI
99
GAMCO Investors
Connecticut
$2.11M
PAG
100
Private Advisor Group
New Jersey
$2.1M -$678K -14,481 -24%