SPDR Portfolio Europe ETF
SPEU
SPEU
55 hedge funds and large institutions have $68.6M invested in SPDR Portfolio Europe ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
95% less call options, than puts
Call options by funds: $541K | Put options by funds: $10.3M
Holders
55
Holding in Top 10
1
Calls
$541K
Puts
$10.3M
Top Buyers
| 1 | +$9.6M | |
| 2 | +$8.73M | |
| 3 | +$3.79M | |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$3.75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.69M |
Top Sellers
| 1 | -$3.12M | |
| 2 | -$2.17M | |
| 3 | -$1.79M | |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$810K |