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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$377M
2
Citigroup
Citigroup
New York
$110M
3
DCM
Discovery Capital Management
Connecticut
$0
4
PAG
Pinnacle Advisory Group
Maryland
$311K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$538K -$37.8K -937 -7%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$496K +$496K +12,300 New
CAN
128
Cetera Advisor Networks
California
$476K -$8.02K -200 -2%
BWM
129
Braver Wealth Management
Massachusetts
$466K +$525 +13 +0.1%
ABC
130
Associated Banc-Corp
Wisconsin
$457K – – –
PMG
131
ProVise Management Group
Florida
$435K +$4.03K +100 +0.9%
CHC
132
City Holding Co
West Virginia
$417K +$110K +2,850 +36%
CAM
133
Cypress Asset Management
Texas
$405K -$55.9K -1,385 -12%
NFC
134
Northeast Financial Consultants
Connecticut
$403K – – –
AUIM
135
Aegon USA Investment Management
Iowa
$400K – – –
KAM
136
Keeley Asset Management
Illinois
$383K – – –
BCMU
137
BlueCrest Capital Management (UK)
Guernsey
$363K +$363K +9,000 New
IUAM
138
Itau USA Asset Management
New York
$357K – – –
ATC
139
Argent Trust Company
Louisiana
$352K +$352K +8,725 New
FMBTD
140
First Midwest Bank Trust Division
Illinois
$348K -$35.1K -870 -9%
DHFB
141
Dixon Hubard Feinour & Brown
Virginia
$343K -$595K -14,745 -63%
PG
142
PEAK6 Group
Illinois
$338K +$338K +8,382 New
PAG
143
Pinnacle Advisory Group
Maryland
$311K -$27.5M -682,562 -99%
MM
144
Main Management
California
$297K +$297K +7,365 New
GLRA
145
Gerald L. Ray & Associates
Texas
$282K -$8.07K -200 -3%
SM
146
Seminole Management
New York
$282K +$282K +7,000 New
VF
147
Virtu Financial
New York
$270K +$270K +6,707 New
Citadel Advisors
148
Citadel Advisors
Florida
$262K -$12.8M -316,923 -98%
TBA
149
Train Babcock Advisors
New York
$262K – – –
AWA
150
Arete Wealth Advisors
Illinois
$254K +$1.05K +26 +0.4%
4 5
6
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