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Consumer Discretionary Select Sector SPDR Fund

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M
Name Holding Trade Value Shares
Change
Shares
Change %
AWA
276
Arete Wealth Advisors
Illinois
$627K -$877K -11,462 -58%
CA
277
Cetera Advisors
Colorado
$605K +$350K +4,550 +137%
CIC
278
Carnegie Investment Counsel
Ohio
$604K -$55.1K -720 -8%
VFA
279
Virtus Fund Advisers
Connecticut
$602K -$173K -2,258 -22%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$597K +$597K +7,800 New
AF
281
Affiance Financial
Minnesota
$573K +$248K +3,249 +77%
FMC
282
First Merchants Corp
Indiana
$573K +$573K +7,491 New
SJIM
283
St. Johns Investment Management
Florida
$569K +$4.59K +60 +0.8%
RFC
284
Regions Financial Corp
Alabama
$555K +$111K +1,456 +25%
RIM
285
Regent Investment Management
Kentucky
$551K +$551K +7,200 New
SC
286
Scotia Capital
Ontario, Canada
$529K +$23.5K +310 +5%
BRWM
287
B. Riley Wealth Management
Tennessee
$501K +$218K +2,850 +77%
PAI
288
Pittenger & Anderson Inc
Nebraska
$498K +$35.6K +465 +8%
ACM
289
Alethea Capital Management
Washington
$485K -$11.1K -145 -2%
CIM
290
Cambria Investment Management
California
$483K +$483K +6,313 New
PCM
291
Parsons Capital Management
Rhode Island
$473K +$42.1K +550 +10%
FMBTD
292
First Midwest Bank Trust Division
Illinois
$470K -$386K -5,040 -45%
PAS
293
Partnervest Advisory Services
California
$465K
FIG
294
Fusion Investment Group
Pennsylvania
$465K
BCFS
295
Butensky & Cohen Financial Security
Florida
$465K +$11.5K +150 +3%
FHA
296
First Horizon Advisors
Tennessee
$452K
ACM
297
Americafirst Capital Management
California
$452K +$452K +5,910 New
DIA
298
Denver Investment Advisors
Colorado
$451K +$1.45K +19 +0.3%
Jane Street
299
Jane Street
New York
$431K -$418K -5,466 -49%
BRWA
300
B. Riley Wealth Advisors
Florida
$430K -$181K -2,341 -30%