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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Shares
Change %
LYV
801
Live Your Vision
Pennsylvania
$6K
OC
802
Oakworth Capital
Alabama
$6K
RFM
803
Royal Fund Management
Florida
$6K +$6K +261 New
TCM
804
Tradewinds Capital Management
Washington
$5K
AIS
805
Accurate Investment Solutions
Pennsylvania
$5K +$1.96K +66 +65%
DBT
806
Dubuque Bank & Trust
Iowa
$5K +$5K +190 New
LF
807
Lee Financial
Texas
$5K +$5K +201 New
CHP
808
Cable Hill Partners
Oregon
$3K
TCOV
809
Trust Company of Vermont
Vermont
$3K
RBC
810
Roble Belko & Company
Pennsylvania
$3K +$29 +1 +1%
TCM
811
TD Capital Management
Tennessee
$3K +$3K +99 New
OIA
812
OneDigital Investment Advisors
Kansas
$2K -$21.9K -700 -92%
HR
813
Howe & Rusling
New York
$2K +$2K +67 New
SNT
814
Security National Trust
West Virginia
$1K
AWM
815
AllSquare Wealth Management
New York
$1K +$1K +31 New
CT
816
Chicago Trust
Illinois
$246 +$13 +521 +6%
GPC
817
Glen Point Capital
United Kingdom
-$51.8M -2,100,000 Closed
NM
818
NWI Management
New York
-$50.6M -2,050,000 Closed
DCM
819
Discovery Capital Management
Connecticut
-$40.5M -1,643,000 Closed
Two Sigma Advisers
820
Two Sigma Advisers
New York
-$27.4M -1,110,800 Closed
State of Tennessee, Department of Treasury
821
State of Tennessee, Department of Treasury
Tennessee
-$17.5M -708,917 Closed
AIM
822
Assured Investment Management
New York
-$15M -608,823 Closed
CFIC
823
City Financial Investment Company
United Kingdom
-$12.1M -490,000 Closed
UAS
824
United Asset Strategies
New York
-$11.2M -453,296 Closed
KPF
825
K2 Principal Fund
Ontario, Canada
-$9.87M -400,000 Closed