State Street SPDR S&P Regional Banking ETF
479 hedge funds and large institutions have $3.71B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 162 increasing their positions, 133 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $3.91B → $3.71B (-$197M)
5.39% less ownership
Funds ownership: 131.3% → 125.9% (-5.4%)
50% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $2.83B
Holders
479
Holding in Top 10
13
Calls
$1.41B
Puts
$2.83B
Top Buyers
| 1 | +$164M | |
| 2 | +$118M | |
| 3 | +$82.2M | |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$66M |
| 5 |
Jane Street
New York
|
+$58.6M |
Top Sellers
| 1 | -$173M | |
| 2 | -$104M | |
| 3 | -$76.3M | |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$68.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$56.8M |