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Consumer Discretionary Select Sector SPDR Fund

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
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$30.8M -$1.66M -14,198 -5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$29.3M -$3.76M -32,057 -11%
GCM
53
Graham Capital Management
Connecticut
$27.5M -$35M -298,968 -56%
PVH
54
Psagot Value Holdings
Israel
$26.5M +$204K +1,737 +0.8%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$25.9M +$1.15M +9,843 +5%
PP
56
Paloma Partners
Connecticut
$25.8M -$40.7M -347,492 -61%
ST
57
Spinnaker Trust
Maine
$25.3M -$1.35M -11,511 -5%
ACM
58
Aviance Capital Management
Florida
$24.8M -$9.78M -83,399 -28%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$24.5M +$1.43M +12,225 +6%
CL
60
Cabana LLC
Arkansas
$24.2M +$2.76M +23,543 +13%
CS
61
Credit Suisse
Switzerland
$24.1M +$10M +85,711 +72%
CIA
62
Choate Investment Advisors
Massachusetts
$23.2M +$21.1M +295,950 +1,051%
AP
63
Advisors Preferred
Maryland
$23.1M +$23.1M +450,703 +53,464%
FCC
64
Florin Court Capital
United Kingdom
$22.9M +$15.8M +135,200 +225%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$22.8M +$5.48M +46,720 +32%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$21M +$9.35M +79,742 +80%
QIM
67
Quantitative Investment Management
Virginia
$20.6M -$104M -883,700 -83%
WA
68
WestEnd Advisors
North Carolina
$19.9M -$7.12M -60,758 -26%
BCM
69
BlueCrest Capital Management
Jersey
$19.8M +$15.9M +135,835 +410%
Citigroup
70
Citigroup
New York
$19.4M -$50.6M -431,968 -72%
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$19.2M -$275K -2,343 -1%
Squarepoint
72
Squarepoint
New York
$18.7M +$18.7M +159,820 New
FIA
73
Foundations Investment Advisors
Arizona
$18.6M +$1.92M +16,344 +11%
ERSOT
74
Employees Retirement System of Texas
Texas
$18.5M +$7.03M +60,000 +61%
AIA
75
Arrow Investment Advisors
Maryland
$17.8M -$633K -5,403 -3%