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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
2
DCM
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$386M
2
Goldman Sachs
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
Nomura Holdings
Japan
$407K
4
CC
Carlson Capital
Texas
$25.8M
5
GJL
Gendell Jeffrey L
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
126
Waratah Capital Advisors
Ontario, Canada
$1.91M +$212K +3,729 +12%
OAM
127
Occidental Asset Management
California
$1.88M +$67.9K +1,197 +4%
WB
128
WesBanco Bank
West Virginia
$1.87M +$101K +1,788 +6%
PG
129
Proffitt & Goodson
Tennessee
$1.86M -$90.9K -1,601 -5%
LCM
130
Lucas Capital Management
New Jersey
$1.82M -$44.8K -790 -2%
X
131
Xponance
Pennsylvania
$1.8M -$23.1M -406,497 -93%
BTS
132
BB&T Securities
Virginia
$1.77M +$119K +2,092 +7%
AFNAS
133
American Financial Network Advisory Services
California
$1.76M +$1.76M +31,037 New
FMWA
134
Forvis Mazars Wealth Advisors
Missouri
$1.75M +$108K +1,898 +7%
ST
135
Spot Trading
Illinois
$1.71M -$1.49M -26,244 -47%
VC
136
Vicus Capital
Pennsylvania
$1.69M +$79.6K +1,403 +5%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.68M +$1.68M +29,643 New
NSAM
138
North Star Asset Management
Wisconsin
$1.65M -$12.2K -215 -0.7%
FA
139
Fagan Associates
New York
$1.62M +$5K +88 +0.3%
SC
140
Scotia Capital
Ontario, Canada
$1.61M -$203K -3,581 -11%
CHC
141
City Holding Co
West Virginia
$1.61M +$109K +1,915 +7%
GLRA
142
Gerald L. Ray & Associates
Texas
$1.57M -$11.4K -200 -0.7%
DSC
143
Duncker Streett & Co
Missouri
$1.55M +$6.07K +107 +0.4%
RIL
144
Rothschild Investment LLC
Illinois
$1.53M -$1.7M -30,000 -53%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$1.52M -$4.54K -80 -0.3%
MCIM
146
Meadow Creek Investment Management
Georgia
$1.51M -$189K -3,328 -11%
AGM
147
Alpine Global Management
New York
$1.48M +$1.48M +26,000 New
CAG
148
Csenge Advisory Group
Florida
$1.47M +$1.47M +25,938 New
MRCM
149
M&R Capital Management
New Jersey
$1.47M – – –
RMCM
150
Reynders McVeigh Capital Management
Massachusetts
$1.47M -$150K -2,650 -9%
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