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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M

Top Buyers

1
Citigroup
1
Citigroup
New York
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$439M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.5M
4
UBS Group
4
UBS Group
Switzerland
$119M
5
Wells Fargo
5
Wells Fargo
California
$91.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
HI
2
Horizon Investments
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$64.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M
5
CCMD
5
Cypress Capital Management (Delaware)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$996K -$644K -15,635 -39%
CWM
127
Concert Wealth Management
California
$985K +$189K +4,578 +24%
HCM
128
Hollencrest Capital Management
California
$965K -$8.16M -198,303 -89%
HFS
129
HL Financial Services
Kentucky
$963K +$963K +23,383 New
PAG
130
Private Advisor Group
New Jersey
$957K +$138K +3,361 +17%
VWM
131
Vector Wealth Management
Minnesota
$895K -$205K -4,485 -19%
Westfield Capital Management
132
Westfield Capital Management
Massachusetts
$826K – – –
BTS
133
BB&T Securities
Virginia
$801K +$401K +9,747 +100%
RIL
134
Rothschild Investment LLC
Illinois
$781K +$78.3K +1,900 +11%
GLRA
135
Gerald L. Ray & Associates
Texas
$766K -$74.1K -1,800 -9%
SCM
136
SOL Capital Management
Maryland
$733K – – –
OWD
137
Osborn Williams & Donohoe
Ohio
$733K – – –
ACM
138
Aviance Capital Management
Florida
$702K +$702K +17,032 New
CA
139
Cetera Advisors
Colorado
$695K +$390K +9,457 +128%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$688K +$688K +16,700 New
First Trust Advisors
141
First Trust Advisors
Illinois
$682K -$20.9K -508 -3%
RMAM
142
Raab & Moskowitz Asset Management
New Jersey
$600K +$54.4K +1,322 +10%
IG
143
ING Group
Netherlands
$593K – – –
BGA
144
Belmont Global Advisors
Texas
$556K – – –
FAAS
145
First Allied Advisory Services
California
$551K +$330K +8,018 +150%
JWBC
146
J.W. Burns & Co
New York
$532K +$412 +10 +0.1%
BHWM
147
Bar Harbor Wealth Management
New Hampshire
$527K – – –
MWP
148
MYCIO Wealth Partners
Pennsylvania
$516K +$12.7K +308 +3%
MCM
149
MAI Capital Management
Ohio
$514K -$1.93M -46,924 -79%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$509K +$509K +12,350 +1,235,000%
4 5
6
7 8