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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.

Holders
969
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
22.21%
Holding in Top 10
89
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.24%
% of All Funds
2.04%
New
83
Increased
379
Reduced
362
Closed
74
Calls
$4.28B
Puts
$3.74B
Net Calls
+$531M
Net Calls Change
+$1.74B
Name Holding Trade Value Shares
Change
Shares
Change %
PCP
101
Prisma Capital Partners
New York
$19.1M +$346K +13,000 +2%
AG
102
Advisor Group
Arizona
$18.9M -$3.71M -139,656 -16%
WCG
103
Wall Capital Group
Arizona
$18.9M -$741K -27,879 -4%
SAS
104
Sage Advisory Services
Texas
$18.8M -$595K -22,389 -3%
CI
105
Cavalier Investments
Georgia
$18.1M -$131K -4,945 -0.7%
TAM
106
Tocqueville Asset Management
New York
$17.7M -$141K -5,310 -0.8%
CCM
107
Cullen Capital Management
New York
$17.4M +$17.4M +653,085 New
TAS
108
TIFF Advisory Services
Pennsylvania
$17.2M -$1.06M -39,740 -6%
Two Sigma Investments
109
Two Sigma Investments
New York
$17.1M +$15.9M +599,477 +1,417%
JG
110
Jefferies Group
New York
$17M +$11.6M +435,288 +212%
SGAM
111
Steinberg Global Asset Management
Florida
$17M +$1.15M +43,320 +7%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$17M +$11.1M +418,800 +190%
SG
113
Swarthmore Group
Pennsylvania
$16.2M -$5.63M -211,550 -26%
CM
114
Castleark Management
Illinois
$16.2M
AS
115
Altshuler Shaham
Israel
$16.2M +$14.3M +536,052 +730%
Jane Street
116
Jane Street
New York
$16M -$53.6M -2,014,371 -77%
PAG
117
Private Advisor Group
New Jersey
$15.9M -$3.49M -130,842 -18%
BTS
118
BB&T Securities
Virginia
$15.8M +$7.12M +267,820 +82%
RIG
119
RiverFront Investment Group
Virginia
$15.8M +$40.4K +1,495 +0.3%
TSS
120
Two Sigma Securities
New York
$15.3M +$2.91M +109,624 +24%
AA
121
ALPS Advisors
Colorado
$15.3M -$71.3K -2,683 -0.5%
LPC
122
Loeb Partners Corp
New York
$15.2M +$15.2M +570,013 New
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M -$7.45M -280,000 -33%
BPCE
124
Bank Pictet & Cie (Europe)
Germany
$15.2M -$841K -31,631 -5%
FANJ
125
Financial Architects (New Jersey)
New Jersey
$15.1M +$192K +7,208 +1%