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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

208 hedge funds and large institutions have $2.51B invested in SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
41
Increased
63
Reduced
67
Closed
27
Calls
$65.2M
Puts
$154M
Net Calls
-$89.2M
Net Calls Change
+$98.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$365M
2
DCM
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
Citigroup
New York
$211M
4
Bank of America
Bank of America
North Carolina
$193M
5
RCYC
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
SCM
Sandler Capital Management
New York
$0
4
SG Americas Securities
SG Americas Securities
New York
$26.1M
5
Barclays
Barclays
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
126
Goelzer Investment Management
Indiana
$656K +$12K +290 +2%
HCM
127
Hollencrest Capital Management
California
$646K -$140K -3,394 -18%
PAG
128
Private Advisor Group
New Jersey
$643K +$152K +3,677 +31%
FAAS
129
First Allied Advisory Services
California
$614K -$576K -13,945 -48%
BHWM
130
Bar Harbor Wealth Management
New Hampshire
$590K -$8.36K -202 -1%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$573K -$229K -5,532 -29%
ACM
132
Avalon Capital Management
California
$563K +$563K +13,607 New
RIL
133
Rothschild Investment LLC
Illinois
$554K +$165K +4,000 +43%
CIM
134
Contravisory Investment Management
Massachusetts
$546K +$24.5K +592 +5%
BGA
135
Belmont Global Advisors
Texas
$530K +$530K +12,800 New
TFA
136
Transamerica Financial Advisors
Florida
$527K -$19.8K -478 -4%
AIG
137
American International Group
New York
$527K -$22.8K -551 -4%
CAN
138
Cetera Advisor Networks
California
$500K -$32.8K -792 -6%
BWM
139
Braver Wealth Management
Massachusetts
$477K +$477K +11,533 New
CAM
140
Cypress Asset Management
Texas
$473K – – –
ABC
141
Associated Banc-Corp
Wisconsin
$469K +$16.6K +400 +4%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$468K +$20.7K +500 +5%
PMG
143
ProVise Management Group
Florida
$443K +$4.14K +100 +0.9%
Jane Street
144
Jane Street
New York
$422K +$422K +10,200 New
PG
145
Proffitt & Goodson
Tennessee
$418K +$418K +10,090 New
NFC
146
Northeast Financial Consultants
Connecticut
$414K – – –
AUIM
147
Aegon USA Investment Management
Iowa
$410K -$488K -11,812 -54%
KAM
148
Keeley Asset Management
Illinois
$393K -$388K -9,380 -50%
FMBTD
149
First Midwest Bank Trust Division
Illinois
$393K +$393K +9,495 New
AAMU
150
Amundi Asset Management US
Massachusetts
$380K +$380K +9,188 New
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