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Consumer Discretionary Select Sector SPDR Fund

730 hedge funds and large institutions have $9.96B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+17
Holders Change %
+2.38%
% of All Funds
16.03%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.92%
New
80
Increased
249
Reduced
275
Closed
57
Calls
$842M
Puts
$993M
Net Calls
-$152M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Shares
Change %
RCP
226
Rothschild Capital Partners
New York
$2.36M -$1.03M -8,511 -30%
CRC
227
Curi RMB Capital
Illinois
$2.35M +$1.24M +10,290 +112%
APA
228
American Portfolios Advisors
New York
$2.34M -$380K -3,151 -14%
JIC
229
Johnson Investment Counsel
Ohio
$2.34M +$276K +2,285 +13%
PFT
230
Providence First Trust
Arizona
$2.33M +$362 +3 +0%
CS
231
Credit Suisse
Switzerland
$2.33M -$5.8M -48,067 -71%
CBT
232
Central Bank & Trust
Kentucky
$2.31M +$39.2K +325 +2%
SCM
233
Stevens Capital Management
Pennsylvania
$2.31M +$2.31M +19,100 New
QAM
234
Q3 Asset Management
Michigan
$2.3M +$1.93M +15,964 +515%
GSC
235
G&S Capital
Colorado
$2.27M +$2.27M +18,824 New
NC
236
NewSquare Capital
Pennsylvania
$2.25M +$68.7K +569 +3%
IA
237
IndexIQ Advisors
New York
$2.25M -$4.11M -34,083 -65%
JA
238
JVL Associates
Michigan
$2.22M -$19.4K -161 -0.9%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$2.21M -$1.76M -14,540 -44%
FMP
240
Financial Management Professionals
Texas
$2.18M -$38K -315 -2%
LCH
241
Lee Capital Holdings
New York
$2.18M -$80.8K -669 -4%
SB
242
Simmons Bank
Arkansas
$2.15M +$261K +2,160 +14%
NCM
243
Nelson Capital Management
California
$2.14M +$33.6K +278 +2%
MC
244
Mathes Company
New York
$2.11M +$2.11M +17,497 New
VFA
245
Voya Financial Advisors
Connecticut
$2.11M
Marshall Wace
246
Marshall Wace
United Kingdom
$2.06M -$6.56M -54,392 -76%
NA
247
Navellier & Associates
Nevada
$2.05M +$629K +5,212 +44%
MBTD
248
Mechanics Bank - Trust Department
California
$2.05M -$81.8K -678 -4%
CWP
249
Capital Wealth Planning
Florida
$2.04M +$1.63M +13,420 +396%
Wellington Management Group
250
Wellington Management Group
Massachusetts
$2.03M +$2.03M +16,851 New