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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$8.06M -$759K -27,534 -9%
GWM
177
Geneos Wealth Management
Colorado
$7.98M +$2.76M +100,262 +53%
Nomura Holdings
178
Nomura Holdings
Japan
$7.86M -$38.3M -1,384,912 -83%
FAM
179
Flaharty Asset Management
Florida
$7.81M +$74.4K +2,686 +1%
AIP
180
Ameritas Investment Partners
Nebraska
$7.81M +$827K +30,000 +12%
CIC
181
Carnegie Investment Counsel
Ohio
$7.78M +$2.98M +111,458 +62%
ECML
182
Eagle Capital Management (Louisiana)
Louisiana
$7.71M +$93.5K +3,392 +1%
JWS
183
Juncture Wealth Strategies
Arizona
$7.68M -$1.47M -53,344 -16%
Simplex Trading
184
Simplex Trading
Illinois
$7.61M +$2.53M +91,590 +50%
VDFA
185
Vickerman & Driscoll Financial Advisors
Washington
$7.59M +$187K +6,798 +3%
PPA
186
Parametric Portfolio Associates
Washington
$7.48M +$356K +12,913 +5%
WWM
187
Willingdon Wealth Management
North Carolina
$7.38M +$571K +20,688 +8%
JG
188
Jefferies Group
New York
$7.36M -$10.3M -373,595 -58%
Squarepoint
189
Squarepoint
New York
$7.3M +$5.17M +187,462 +243%
TFA
190
Toth Financial Advisory
Virginia
$7.27M -$171K -6,189 -2%
APA
191
American Portfolios Advisors
New York
$7.04M +$141K +5,098 +2%
BAC
192
Boys Arnold & Co
North Carolina
$7.02M -$86.5K -3,125 -1%
CNB
193
Camden National Bank
Maine
$6.88M +$82.7K +2,997 +1%
CA
194
Cetera Advisors
Colorado
$6.72M +$1.48M +53,629 +28%
Creative Planning
195
Creative Planning
Kansas
$6.7M +$196K +7,091 +3%
MA
196
Montag & Associates
Georgia
$6.63M -$1.22M -44,365 -16%
WCP
197
Welch Capital Partners
New York
$6.5M
KC
198
Kepos Capital
New York
$6.47M -$19.9M -721,817 -75%
Fidelity International
199
Fidelity International
Bermuda
$6.38M +$544K +19,732 +9%
BCI
200
Brinker Capital Investments
Pennsylvania
$6.32M +$399K +14,473 +7%