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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in SPDR S&P Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
32
Increased
69
Reduced
64
Closed
39
Calls
$201M
Puts
$97.5M
Net Calls
+$104M
Net Calls Change
+$193M

Top Buyers

1
CS
Credit Suisse
Switzerland
$65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.3M
3
Goldman Sachs
Goldman Sachs
New York
$395M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$25.2M
5
CC
Carlson Capital
Texas
$18.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$377M
2
Citigroup
Citigroup
New York
$110M
3
DCM
Discovery Capital Management
Connecticut
$0
4
PAG
Pinnacle Advisory Group
Maryland
$311K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Discovery Capital Management
Connecticut
– -$48.5M -1,173,000 Closed
PAMP
202
Polar Asset Management Partners
Ontario, Canada
– -$20M -482,600 Closed
ACM
203
Aviance Capital Management
Florida
– -$16.2M -390,813 Closed
SAM
204
Sentinel Asset Management
Vermont
– -$15.1M -365,000 Closed
NEIRG
205
New England Investment & Retirement Group
Massachusetts
– -$10.8M -260,066 Closed
FIG
206
Fortress Investment Group
New York
– -$10.1M -245,000 Closed
LCM
207
Levitt Capital Management
Florida
– -$8.47M -204,574 Closed
HCM
208
Harvest Capital Management
New Hampshire
– -$7.83M -189,150 Closed
FF
209
Friedenthal Financial
New Jersey
– -$7.24M -153,112 Closed
MSU
210
Maple Securities USA
New Jersey
– -$4.88M -117,886 Closed
GI
211
Glovista Investments
New Jersey
– -$4.61M -111,308 Closed
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
– -$3.27M -84,972 Closed
Millennium Management
213
Millennium Management
New York
– -$3.11M -75,151 Closed
FAM
214
Foothills Asset Management
Arizona
– -$2.78M -67,174 Closed
HT
215
HAP Trading
New York
– -$2.27M -54,922 Closed
SI
216
Standard Investments
New York
– -$1.9M -45,953 Closed
DS
217
DRW Securities
Illinois
– -$1.85M -44,600 Closed
SI
218
Stephens Inc
Arkansas
– -$1.77M -42,699 Closed
AP
219
Advisors Preferred
Maryland
– -$1.52M -36,831 Closed
SC
220
Scotia Capital
Ontario, Canada
– -$1.11M -26,752 Closed
BCM
221
Barometer Capital Management
Ontario, Canada
– -$782K -18,900 Closed
DCM
222
Dialectic Capital Management
Connecticut
– -$724K -17,500 Closed
HCM
223
Hollencrest Capital Management
California
– -$646K -15,607 Closed
FAAS
224
First Allied Advisory Services
California
– -$614K -14,866 Closed
CIBC World Market
225
CIBC World Market
Ontario, Canada
– -$573K -13,839 Closed
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