Consumers Staples Select Sector SPDR Fund
692 hedge funds and large institutions have $10.4B invested in Consumers Staples Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 670 → 692 (+22)
3.98% less ownership
Funds ownership: 78.51% → 74.53% (-4%)
31% less call options, than puts
Call options by funds: $566M | Put options by funds: $825M
Holders
692
Holding in Top 10
58
Calls
$566M
Puts
$825M
Top Buyers
| 1 | +$246M | |
| 2 | +$166M | |
| 3 | +$166M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$143M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$90.5M |
Top Sellers
| 1 | -$205M | |
| 2 | -$180M | |
| 3 | -$119M | |
| 4 |
DA
Duality Advisers
Miami,
Florida
|
-$54.1M |
| 5 |
Citigroup
New York
|
-$45.6M |