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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+10
Holders Change %
+1.52%
% of All Funds
15.32%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
1.21%
New
66
Increased
253
Reduced
238
Closed
55
Calls
$423M
Puts
$588M
Net Calls
-$165M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.9B
2
Barclays
Barclays
United Kingdom
$463M
3
Ameriprise
Ameriprise
Minnesota
$460M
4
MB
Mizuho Bank
Japan
$158M
5
Goldman Sachs
Goldman Sachs
New York
$332M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$799M
2
QIM
Quantitative Investment Management
Virginia
$20.6M
3
SGI
Swan Global Investments
Colorado
$362M
4
Citigroup
Citigroup
New York
$19.4M
5
LMIM
Lockheed Martin Investment Management
Maryland
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
676
Wilks Brothers
Texas
– -$4.88M -44,600 Closed
Nomura Asset Management
677
Nomura Asset Management
Japan
– -$4.59M -42,000 Closed
EVM
678
Eaton Vance Management
Massachusetts
– -$3.26M -29,805 Closed
ADEF
679
Adams Diversified Equity Fund
Maryland
– -$3.12M -28,500 Closed
WP
680
WealthSource Partners
California
– -$3.1M -28,371 Closed
HT
681
HAP Trading
New York
– -$2.43M -22,225 Closed
Wolverine Trading
682
Wolverine Trading
Illinois
– -$2.14M -21,141 Closed
Allianz Asset Management
683
Allianz Asset Management
Germany
– -$1.86M -17,000 Closed
KTM
684
Keeler Thomas Management
Utah
– -$1.23M -14,050 Closed
SSA
685
Schonfeld Strategic Advisors
New York
– -$1.51M -13,770 Closed
Q
686
QVR
California
– -$1.48M -13,548 Closed
Capstone Investment Advisors
687
Capstone Investment Advisors
New York
– -$1.27M -11,575 Closed
WVP
688
Worth Venture Partners
New Jersey
– -$1.26M -11,522 Closed
SFS
689
Sowell Financial Services
Arkansas
– -$1.26M -11,231 Closed
GC
690
Gratia Capital
California
– -$1.22M -11,165 Closed
JG
691
Jefferies Group
New York
– -$1.11M -10,188 Closed
WAM
692
Weiss Asset Management
Massachusetts
– -$1.1M -10,050 Closed
OIA
693
OneDigital Investment Advisors
Kansas
– -$1.01M -9,192 Closed
GEM
694
Global Endowment Management
North Carolina
– -$584K -5,340 Closed
AC
695
AFAM Capital
Texas
– -$567K -5,189 Closed
HCM
696
Highbridge Capital Management
New York
– -$446K -4,083 Closed
CP
697
Camelot Portfolios
Ohio
– -$369K -3,375 Closed
JFA
698
JNBA Financial Advisors
Minnesota
– -$321K -2,939 Closed
FMBTD
699
First Midwest Bank Trust Division
Illinois
– -$283K -2,590 Closed
VAM
700
Verity Asset Management
North Carolina
– -$260K -2,377 Closed
25 26 27
28
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