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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 %
KLCM
176
KG&L Capital Management
Louisiana
$236K +$236K +6,161 New
Jane Street
177
Jane Street
New York
$235K -$6.21M -161,532 -96%
CA
178
Cambridge Advisors
Nebraska
$228K -$122K -3,190 -35%
FT
179
Fiduciary Trust
Massachusetts
$228K +$228K +5,945 New
QC
180
QCM Cayman
Texas
$224K +$224K +5,844 New
WJWM
181
Williams Jones Wealth Management
New York
$214K +$214K +5,565 New
EDRH
182
Edmond de Rothschild Holding
Switzerland
$211K – – –
SWP
183
Stratos Wealth Partners
Ohio
$209K +$209K +5,450 New
FAM
184
Formidable Asset Management
Ohio
$208K +$208K +5,500 New
PPSG
185
Princeton Portfolio Strategies Group
New Jersey
$203K +$203K +5,300 New
IFWM
186
Institute for Wealth Management
Colorado
$202K -$172K -4,475 -46%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$198K +$38.9K +1,012 +24%
SM
188
SG3 Management
Puerto Rico
$192K +$192K +5,000 New
SIC
189
Salem Investment Counselors
North Carolina
$188K -$2.01M -52,327 -91%
PCG
190
Private Capital Group
Connecticut
$185K +$22.9K +598 +14%
CFB
191
Cullen/Frost Bankers
Texas
$172K -$337K -8,771 -66%
GEA
192
Glen Eagle Advisors
New Jersey
$166K -$22.5K -585 -12%
OIA
193
Optimum Investment Advisors
Illinois
$162K +$38.4K +1,000 +31%
FHA
194
Flagship Harbor Advisors
Massachusetts
$147K -$7.59K -198 -5%
PVH
195
Psagot Value Holdings
Israel
$131K -$437K -11,420 -77%
PA
196
Parallel Advisors
California
$130K +$13K +340 +11%
EWM
197
Edge Wealth Management
New York
$122K -$19.2K -500 -14%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K +$45.3K +1,181 +60%
GRP
199
Global Retirement Partners
California
$111K +$539 +14 +0.5%
CF
200
Centaurus Financial
California
$109K -$16.3K -423 -13%
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