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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

415 hedge funds and large institutions have $4.08B invested in SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+7
Holders Change %
+1.72%
% of All Funds
9.52%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$352M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$154M
3
TPMI
Tilden Park Management I
New York
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.1M
5
UBS Group
UBS Group
Switzerland
+$75.5M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$92.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.9M
3
NM
Nokota Management
New York
-$60.4M
4
GJL
Gendell Jeffrey L
-$52.4M
5
DCM
Discovery Capital Management
Connecticut
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Occidental Asset Management
California
$2.05M +$19.3K +319 +0.9%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$67K +1,110 +3%
CF
153
Centaurus Financial
California
$1.97M +$1.67M +27,693 +564%
FMWA
154
Forvis Mazars Wealth Advisors
Missouri
$1.97M +$46K +761 +2%
CHC
155
City Holding Co
West Virginia
$1.93M +$104K +1,720 +6%
LCM
156
Lucas Capital Management
New Jersey
$1.87M -$31.7K -534 -2%
WA
157
WESPAC Advisors
California
$1.81M +$1.81M +30,019 New
FAAS
158
First Allied Advisory Services
California
$1.77M +$1.58M +26,102 +871%
WIA
159
Wealthstreet Investment Advisors
Texas
$1.76M +$42.3K +700 +2%
MRCM
160
M&R Capital Management
New Jersey
$1.71M +$27.8K +460 +2%
NSAM
161
North Star Asset Management
Wisconsin
$1.7M -$100K -1,660 -6%
RIL
162
Rothschild Investment LLC
Illinois
$1.68M +$12.1K +200 +0.7%
VFA
163
Voya Financial Advisors
Connecticut
$1.65M +$1.3M +21,745 +371%
DSC
164
Duncker Streett & Co
Missouri
$1.64M -$5.86K -97 -0.4%
BSG
165
Black Swift Group
Colorado
$1.56M -$36.2K -600 -2%
PGCM
166
Prescott Group Capital Management
Oklahoma
$1.51M +$1.51M +25,000 New
WIM
167
Westside Investment Management
California
$1.51M +$1.78K +30 +0.1%
PG
168
Proffitt & Goodson
Tennessee
$1.49M -$59.2K -981 -4%
IIA
169
IPG Investment Advisors
California
$1.48M +$1.02M +16,900 +224%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.42M -$106K -1,756 -7%
MC
171
Mathes Company
New York
$1.41M +$924K +15,300 +190%
CCM
172
Cribstone Capital Management
Maine
$1.39M +$10.9K +181 +0.8%
CAN
173
Cetera Advisor Networks
California
$1.36M +$261K +4,325 +24%
PAG
174
Pinnacle Advisory Group
Maryland
$1.34M -$85.5K -1,416 -6%
KC
175
Kingfisher Capital
North Carolina
$1.31M -$1.75M -28,953 -57%
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