Consumers Staples Select Sector SPDR Fund
767 hedge funds and large institutions have $8.07B invested in Consumers Staples Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 297 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 297
22% less funds holding in top 10
Funds holding in top 10: 55 → 43 (-12)
38% less call options, than puts
Call options by funds: $380M | Put options by funds: $616M
Holders
767
Holding in Top 10
43
Calls
$380M
Puts
$616M
Top Buyers
| 1 | +$471M | |
| 2 | +$86.3M | |
| 3 | +$71M | |
| 4 |
Barclays
London,
United Kingdom
|
+$54.9M |
| 5 |
RCM
Rokos Capital Management
London,
United Kingdom
|
+$50.5M |
Top Sellers
| 1 | -$503M | |
| 2 | -$158M | |
| 3 | -$141M | |
| 4 |
Goldman Sachs
New York
|
-$138M |
| 5 |
JPMorgan Chase & Co
New York
|
-$120M |