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Financial Select Sector SPDR Fund

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B
Name Holding Trade Value Shares
Change
Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$6.56M +$3.62M +131,327 +124%
GAMA
152
Graticule Asia Macro Advisors
New York
$6.5M +$6.5M +235,400 New
GKWIM
153
Gerber Kawasaki Wealth & Investment Management
California
$6.41M +$671K +24,298 +12%
BAC
154
Boys Arnold & Co
North Carolina
$6.41M -$35.5K -1,287 -0.6%
IA
155
IndexIQ Advisors
New York
$6.4M +$4.27M +154,877 +201%
TF
156
TIAA FSB
Florida
$6.33M +$1.67M +60,335 +36%
SCM
157
Stevens Capital Management
Pennsylvania
$6.25M +$6.25M +226,500 New
IWC
158
Integrated Wealth Concepts
Massachusetts
$6.25M +$5.5M +228,532 +731%
APA
159
American Portfolios Advisors
New York
$6.21M -$794K -28,756 -11%
SPC
160
Sigma Planning Corp
Michigan
$6.02M +$380K +13,757 +7%
VCM
161
Verger Capital Management
North Carolina
$6M
PWAP
162
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6M +$100K +3,638 +2%
CAN
163
Cetera Advisor Networks
California
$5.89M -$1M -36,266 -15%
AllianceBernstein
164
AllianceBernstein
Tennessee
$5.81M -$145K -5,266 -2%
BCI
165
Brinker Capital Investments
Pennsylvania
$5.8M -$835K -30,251 -13%
TC
166
Trust Company
Kansas
$5.78M -$5.25M -190,107 -48%
CC
167
Callan Capital
California
$5.7M -$136K -4,943 -2%
HCMNY
168
Howard Capital Management (New York)
New York
$5.64M -$29.8K -1,081 -0.5%
ACI
169
Alpha Cubed Investments
California
$5.56M +$81.9K +2,967 +1%
WA
170
WBH Advisory
Maryland
$5.53M +$52.5K +1,902 +1%
JWBC
171
J.W. Burns & Co
New York
$5.46M +$9.36K +339 +0.2%
JCM
172
Julex Capital Management
Massachusetts
$5.46M -$3.57M -129,397 -40%
GCM
173
Graham Capital Management
Connecticut
$5.35M
W
174
WealthOne
New York
$5.32M +$4.81M +174,365 +948%
CA
175
Cetera Advisors
Colorado
$5.32M -$137K -4,956 -3%