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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 275

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

15% less call options, than puts

Call options by funds: $842M | Put options by funds: $993M

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$842M
Puts
$993M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$420K
477
$420K
478
$418K
479
$418K
480
$418K
481
$416K
482
$415K
483
$413K
484
$412K
485
$410K
486
$408K
487
$405K
488
$404K
489
$398K
490
$398K
491
$397K
492
$397K
493
$395K
494
$395K
495
$394K
496
$393K
497
$386K
498
$375K
499
$374K
500
$374K