SPDR Portfolio Europe ETF
SPEU
SPEU
68 hedge funds and large institutions have $136M invested in SPDR Portfolio Europe ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46% less capital invested
Capital invested by funds: $251M → $136M (-$114M)
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
68
Holding in Top 10
–
Calls
$65.4M
Puts
$95M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$7.03M | |
| 3 | +$2.09M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$868K |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$24.8M | |
| 3 | -$19.9M | |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$7.85M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$4.47M |