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Financial Select Sector SPDR Fund

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M
Name Holding Trade Value Shares
Change
Shares
Change %
SSWM
251
Smith Salley Wealth Management
North Carolina
$1.56M -$32.5K -1,643 -2%
SAM
252
Sequent Asset Management
Texas
$1.54M -$108K -5,464 -7%
MCM
253
Moore Capital Management
New York
$1.51M -$1.3M -65,718 -46%
HWP
254
Hefty Wealth Partners
Indiana
$1.51M +$1.51M +76,365 New
AC
255
Alpenglow Capital
California
$1.5M +$1.5M +75,799 New
RDM
256
Retirement Design & Management
Connecticut
$1.49M -$4.54M -229,908 -75%
MAM
257
Marquette Asset Management
Minnesota
$1.49M
GA
258
Geneva Advisors
Illinois
$1.47M -$59.9K -3,035 -4%
B
259
Barings
North Carolina
$1.47M
CIC
260
Carnegie Investment Counsel
Ohio
$1.44M -$91K -4,607 -6%
BUB
261
BBVA USA Bancshares
Texas
$1.44M -$48.4K -2,451 -3%
CFB
262
Cullen/Frost Bankers
Texas
$1.43M -$256K -12,952 -15%
AIP
263
Ameritas Investment Partners
Nebraska
$1.42M +$8.65K +438 +0.6%
NI
264
Numeric Investors
Massachusetts
$1.41M +$1.41M +71,538 New
LI
265
Longer Investments
Arkansas
$1.41M +$1.41M +71,191 New
WBG
266
Wharton Business Group
Pennsylvania
$1.38M -$191K -9,643 -12%
LBC
267
Lowe Brockenbrough & Co
Virginia
$1.38M -$62.6K -3,172 -4%
FTS
268
Fifth Third Securities
Ohio
$1.36M +$1.36M +68,823 New
VKH
269
Virtu KCG Holdings
New York
$1.36M -$588K -29,788 -30%
WI
270
Wafra Inc
New York
$1.35M
JWBC
271
J.W. Burns & Co
New York
$1.33M -$286K -14,484 -18%
MA
272
MUFG Americas
New York
$1.32M -$809K -40,966 -38%
DLCIG
273
D.L. Carlson Investment Group
New Hampshire
$1.31M -$25.2K -1,276 -2%
PCMM
274
Private Capital Management (Minnesota)
Minnesota
$1.29M +$338K +17,087 +35%
GKWIM
275
Gerber Kawasaki Wealth & Investment Management
California
$1.29M -$863K -43,680 -40%