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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in SPDR S&P Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
32
Increased
69
Reduced
64
Closed
39
Calls
$201M
Puts
$97.5M
Net Calls
+$104M
Net Calls Change
+$193M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$395M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$25.2M
5
CC
5
Carlson Capital
Texas
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377M
2
Citigroup
2
Citigroup
New York
$110M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
PAG
4
Pinnacle Advisory Group
Maryland
$311K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
101
Greenwood Capital Associates
South Carolina
$1.03M +$718K +17,792 +233%
SB
102
Suntrust Banks
Georgia
$1.01M +$13.3K +329 +1%
AIG
103
American International Group
New York
$1.01M +$499K +12,364 +97%
First Trust Advisors
104
First Trust Advisors
Illinois
$1M +$22.2K +550 +2%
VKH
105
Virtu KCG Holdings
New York
$995K +$995K +24,689 New
WB
106
WesBanco Bank
West Virginia
$994K -$12.1K -300 -1%
DC
107
Deere & Company
Illinois
$888K +$40.3K +1,000 +5%
BOS
108
Bank of Stockton
California
$876K -$27K -670 -3%
OWD
109
Osborn Williams & Donohoe
Ohio
$866K +$19.9K +500 +2%
SFT
110
Simmons First Trust
Arkansas
$857K +$857K +21,245 New
11A
111
10-15 Associates
New York
$840K -$5.64K -140 -0.7%
MFS
112
MSI Financial Services
Massachusetts
$824K -$67.7K -1,679 -8%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$752K -$26.1K -647 -3%
PG
114
Proffitt & Goodson
Tennessee
$733K +$326K +8,080 +80%
MIM
115
Miller Investment Management
Pennsylvania
$704K -$175K -4,350 -20%
CTC
116
Central Trust Company
Missouri
$704K +$530K +13,150 +305%
SCM
117
SOL Capital Management
Maryland
$691K +$4.03K +100 +0.6%
SAG
118
Sterne Agee Group
Alabama
$685K +$9.76K +242 +1%
BCM
119
Beck Capital Management
Texas
$671K -$135K -3,344 -17%
QIM
120
Quantitative Investment Management
Virginia
$653K -$19M -470,500 -97%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$650K -$22.2M -549,439 -97%
JG
122
Jefferies Group
New York
$589K +$589K +14,604 New
GIM
123
Goelzer Investment Management
Indiana
$574K -$65.6K -1,625 -10%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$562K +$106K +2,620 +23%
RIL
125
Rothschild Investment LLC
Illinois
$540K – – –
3 4
5
6 7