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Consumer Discretionary Select Sector SPDR Fund

659 hedge funds and large institutions have $10.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
15.11%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.33%
New
80
Increased
237
Reduced
240
Closed
45
Calls
$466M
Puts
$528M
Net Calls
-$62.4M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
101
Advisor Group
Arizona
$9.42M +$656K +5,995 +7%
AW
102
ACG Wealth
Georgia
$9.25M +$7.98K +73 +0.1%
LFAS
103
Level Four Advisory Services
Texas
$9.22M +$109K +1,000 +1%
KFA
104
Kabarec Financial Advisors
Illinois
$9.2M -$1.42M -12,949 -13%
Citadel Advisors
105
Citadel Advisors
Florida
$9.01M +$2.54M +23,230 +39%
RWP
106
RWA Wealth Partners
Massachusetts
$8.97M +$3.05M +27,914 +52%
DCC
107
Dow Chemical Company
Michigan
$8.81M +$5.39M +49,290 +157%
VC
108
Vestor Capital
Illinois
$8.23M -$75.4K -690 -0.9%
KSA
109
Ken Stern & Associates
California
$8.16M -$271K -2,483 -3%
Millennium Management
110
Millennium Management
New York
$8.13M +$1.61M +14,751 +25%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$7.98M +$3.68M +33,641 +86%
Twin Tree Management
112
Twin Tree Management
Texas
$7.95M +$7.95M +72,694 New
NR
113
Newfound Research
Massachusetts
$7.93M +$1.69M +15,478 +27%
FBB
114
Fulton Breakefield Broenniman
Maryland
$7.88M +$326K +2,987 +4%
BCM
115
Brookstone Capital Management
Illinois
$7.88M +$7.62M +69,753 +3,001%
SLF
116
Sun Life Financial
Ontario, Canada
$7.81M +$6.77M +61,983 +653%
SWM
117
SVA Wealth Management
Wisconsin
$7.77M +$584K +5,345 +8%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$7.76M +$7.76M +70,962 New
HighTower Advisors
119
HighTower Advisors
Illinois
$7.67M -$43.4K -397 -0.6%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$7.52M -$27.7M -253,400 -79%
AIC
121
Ayalon Insurance Company
Israel
$7.52M +$1.03M +9,445 +16%
CC
122
Callan Capital
California
$7.5M -$395K -3,618 -5%
SB
123
Suntrust Banks
Georgia
$7.46M +$509K +4,661 +7%
TAIM
124
TD Ameritrade Investment Management
Nebraska
$7.31M +$96.7K +885 +1%
Cohen & Steers
125
Cohen & Steers
New York
$7.14M -$243K -2,220 -3%