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Industrial Select Sector SPDR Fund

627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
14.37%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.66%
New
67
Increased
220
Reduced
232
Closed
72
Calls
$753M
Puts
$1.99B
Net Calls
-$1.24B
Net Calls Change
-$545M
Name Holding Trade Value Shares
Change
Shares
Change %
VCAM
376
Van Cleef Asset Management
Ohio
$516K -$57.3K -800 -10%
Koshinski Asset Management
377
Koshinski Asset Management
Illinois
$514K +$3.73K +52 +0.7%
UR
378
USCA RIA
Texas
$512K -$304K -4,241 -37%
GRP
379
Global Retirement Partners
California
$511K +$118K +1,652 +30%
WS
380
Wedbush Securities
California
$502K -$33.8K -471 -6%
SAM
381
Sequent Asset Management
Texas
$501K +$56.3K +786 +13%
OCM
382
Orleans Capital Management
Louisiana
$496K
AW
383
ACG Wealth
Georgia
$495K -$35.2K -491 -7%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$489K -$4.4M -61,321 -90%
CC
385
Chanos & Company
New York
$484K +$484K +6,750 New
GC
386
Grace Capital
Massachusetts
$477K -$314K -4,380 -40%
BMC
387
Beaton Management Company
Massachusetts
$476K
FMBTD
388
First Midwest Bank Trust Division
Illinois
$471K -$158K -2,199 -25%
JCM
389
Jacobi Capital Management
Pennsylvania
$470K +$8.95K +125 +2%
OIA
390
OneDigital Investment Advisors
Kansas
$469K -$133K -1,851 -22%
FANJ
391
Financial Architects (New Jersey)
New Jersey
$461K -$9.24K -129 -2%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$461K -$2.36K -33 -0.5%
BAAM
393
Baker Avenue Asset Management
California
$459K -$2.65K -37 -0.6%
GT
394
Greenleaf Trust
Michigan
$459K
UFF
395
USA Financial Formulas
Michigan
$457K -$9.51K -128 -2%
TC
396
Truvestments Capital
Florida
$457K +$457K +6,382 New
WVP
397
Worth Venture Partners
New Jersey
$453K -$22K -307 -5%
DCM
398
Donaldson Capital Management
Indiana
$450K +$23.4K +327 +5%
SBIA
399
Sheaff Brock Investment Advisors
Indiana
$449K -$50.2K -700 -10%
P
400
PhaseCapital
New York
$447K -$694K -9,700 -61%