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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
44
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.3M
2
PP
Paloma Partners
Connecticut
$39.3M
3
CS
Credit Suisse
Switzerland
$31.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.4M
5
Citigroup
Citigroup
New York
$117M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.4M
3
UBS Group
UBS Group
Switzerland
$74.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.39M
5
AI
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$444K -$92K -2,398 -17%
PFC
127
Phocas Financial Corp
California
$440K -$292K – –
HCM
128
Howland Capital Management
Massachusetts
$440K – – –
SIA
129
Starfire Investment Advisers
Michigan
$430K +$307 +8 +0.1%
AA
130
Ancora Advisors
Ohio
$429K +$7.83K +204 +2%
NCM
131
Novare Capital Management
North Carolina
$426K +$426K +11,085 New
FA
132
Faithward Advisors
Pennsylvania
$415K -$182K -4,742 -31%
NFG
133
Next Financial Group
Texas
$412K -$35K -912 -8%
SPC
134
Sigma Planning Corp
Michigan
$408K +$30.9K +806 +8%
KFP
135
KMG Fiduciary Partners
Ohio
$407K -$13.8K -358 -3%
TC
136
Tatro Capital
Kentucky
$406K +$406K +10,587 New
TSS
137
Two Sigma Securities
New York
$404K -$2.37M -61,821 -85%
MRCM
138
M&R Capital Management
New Jersey
$381K -$84.4K -2,200 -18%
ASN
139
Advisory Services Network
Georgia
$381K +$250K +6,518 +191%
BBPWM
140
Blue Bell Private Wealth Management
Pennsylvania
$380K – – –
5L
141
55I LLC
Massachusetts
$378K -$7.53K -196 -2%
FAIM
142
Financial Advocates Investment Management
Washington
$373K +$373K +5,163 New
CA
143
Cetera Advisors
Colorado
$371K -$24.6K -639 -6%
CCT
144
Country Club Trust
Missouri
$369K -$7.62M -203,429 -95%
DW
145
Domani Wealth
Pennsylvania
$368K – – –
WCA
146
Windsor Creek Advisors
Vermont
$365K -$189K -4,932 -34%
FSA
147
Financial Sense Advisors
California
$360K +$2.38K +62 +0.7%
KFGK
148
Keystone Financial Group (Kentucky)
Kentucky
$357K -$1.35K -35 -0.4%
TRCT
149
Tower Research Capital (TRC)
New York
$351K -$9.21M -240,359 -96%
OC
150
Oppenheimer & Co
New York
$337K +$64.9K +1,690 +24%
4 5
6
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