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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$287M
2
Deutsche Bank
Deutsche Bank
Germany
-$205M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
176
Timber Hill
Connecticut
$1.36M +$1.36M +22,900 New
SBWM
177
Sunflower Bank Wealth Management
Arizona
$1.34M -$3.93M -66,065 -75%
RHCA
178
Rosenthal Henry Capital Advisors
Indiana
$1.3M -$241K -4,052 -16%
PG
179
Proffitt & Goodson
Tennessee
$1.27M -$58.8K -989 -4%
UBS AM
180
UBS AM
Illinois
$1.25M +$1.25M +20,961 New
PA
181
Parallel Advisors
California
$1.23M -$9.56K -161 -0.8%
LJAC
182
L.J. Altfest & Co
New York
$1.23M +$1.13K +19 +0.1%
PAG
183
Pinnacle Advisory Group
Maryland
$1.23M -$37.7K -635 -3%
HCM
184
Howland Capital Management
Massachusetts
$1.2M +$8.92K +150 +0.7%
KC
185
Kingfisher Capital
North Carolina
$1.19M +$15.3K +258 +1%
CA
186
Calton & Associates
Florida
$1.16M +$66.6K +1,120 +6%
JWBC
187
J.W. Burns & Co
New York
$1.16M -$68.3K -1,150 -6%
CPA
188
Clear Perspective Advisors
Illinois
$1.14M +$62.2K +1,047 +6%
CI
189
Chartist Inc
California
$1.12M -$87.1K -1,465 -7%
CA
190
Cambridge Advisors
Nebraska
$1.12M +$3.68K +62 +0.3%
FSA
191
Financial Sense Advisors
California
$1.11M +$21.5K +362 +2%
WSCM
192
Wellington Shields Capital Management
New York
$1.08M +$24K +404 +2%
BTNA
193
Bremer Trust National Association
Minnesota
$1.08M -$5.83K -98 -0.5%
TPWA
194
TRUE Private Wealth Advisors
Oregon
$1.07M +$59 +1 +0%
AIM
195
Aspen Investment Management
Michigan
$1.05M +$47.7K +803 +5%
SWP
196
Stratos Wealth Partners
Ohio
$1.04M +$81.4K +1,370 +9%
RWP
197
RWA Wealth Partners
Massachusetts
$1M -$79.5K -1,338 -7%
OWD
198
Osborn Williams & Donohoe
Ohio
$986K – – –
AFM
199
Abbot Financial Management
Massachusetts
$955K – – –
MC
200
Moors & Cabot
Massachusetts
$946K +$169K +2,840 +22%
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8
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