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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
501
Roundview Capital
New Jersey
$202K +$202K +9,547 New
CTB
502
Country Trust Bank
Illinois
$191K -$423 -20 -0.2%
FAM
503
Formidable Asset Management
Ohio
$186K
Simplex Trading
504
Simplex Trading
Illinois
$184K +$184K +8,732 New
IWM
505
Integrated Wealth Management
California
$178K +$178K +8,413 New
WRM
506
Westport Resources Management
Connecticut
$176K
DVM
507
Dreman Value Management
Florida
$174K
AA
508
AlphaMark Advisors
Kentucky
$170K +$170K +8,031 New
Macquarie Group
509
Macquarie Group
Australia
$160K +$160K +119,588 New
Parallax Volatility Advisers
510
Parallax Volatility Advisers
California
$158K -$53.3M -2,520,583 -100%
AC
511
Alexandria Capital
Virginia
$150K +$139K +6,594 +1,301%
IF
512
Ironwood Financial
Arizona
$148K -$12.5K -594 -8%
SGC
513
South Georgia Capital
Illinois
$142K
S
514
SignatureFD
Georgia
$140K
GWA
515
Genesis Wealth Advisors
Massachusetts
$136K +$13.6K +645 +11%
MAM
516
Meeder Asset Management
Ohio
$134K +$34.9K +1,652 +35%
JIC
517
Joel Isaacson & Co
New York
$132K +$118K +5,566 +815%
CCMW
518
Cypress Capital Management (Wyoming)
Wyoming
$128K +$1.69K +80 +1%
CAL
519
Capital Analysts LLC
Pennsylvania
$125K -$298K -14,068 -70%
AIM
520
Acropolis Investment Management
Missouri
$121K -$18.8K -888 -13%
JAM
521
JCIC Asset Management
Ontario, Canada
$121K
MA
522
MCF Advisors
Kentucky
$121K
GWM
523
Gupta Wealth Management
California
$116K +$116K +5,472 New
AWS
524
Aris Wealth Services
Pennsylvania
$116K +$116K +5,496 New
WTB
525
Washington Trust Bank
Washington
$113K -$75.4K -3,568 -40%