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Financial Select Sector SPDR Fund

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
FWM
601
Focused Wealth Management
New York
$1K 32 -32 -50%
LCM
602
Laurion Capital Management
New York
-3,000,000 Closed
CANY
603
Caxton Associates (New York)
New York
-1,431,269 Closed
GAMA
604
Graticule Asia Macro Advisors
New York
-1,400,000 Closed
PI
605
Putnam Investments
Massachusetts
-1,190,812 Closed
PAMP
606
Polar Asset Management Partners
Ontario, Canada
-598,000 Closed
RIM
607
Rampart Investment Management
Connecticut
-557,162 Closed
SWA
608
SFMG Wealth Advisors
Texas
-443,483 Closed
Hudson Bay Capital Management
609
Hudson Bay Capital Management
Connecticut
-371,071 Closed
ICM
610
Ionic Capital Management
New York
-354,854 Closed
KWILP
611
Kiwi Wealth Investments Limited Partnership
New Zealand
-338,816 Closed
LI
612
Longer Investments
Arkansas
-296,380 Closed
CC
613
Coastland Capital
California
-230,000 Closed
GXMC
614
Global X Management Company
New York
-228,740 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
615
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-224,000 Closed
VF
616
Virtu Financial
New York
-220,727 Closed
NM
617
NWI Management
New York
-200,000 Closed
MLL
618
Moody Lynn & Lieberson
Massachusetts
-174,752 Closed
MSU
619
Maple Securities USA
New Jersey
-160,000 Closed
Walleye Trading
620
Walleye Trading
New York
-142,378 Closed
MLM
621
Mount Lucas Management
Pennsylvania
-138,639 Closed
TCA
622
Taconic Capital Advisors
New York
-115,000 Closed
NCM
623
Newland Capital Management
New York
-105,000 Closed
VAM
624
Verity Asset Management
North Carolina
-96,460 Closed
VIA
625
Virtus Investment Advisers
Connecticut
-91,928 Closed