Consumer Discretionary Select Sector SPDR Fund
940 hedge funds and large institutions have $11.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 287 increasing their positions, 394 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
46% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 157
52% less call options, than puts
Call options by funds: $756M | Put options by funds: $1.59B
94% less capital invested
Capital invested by funds: $190B → $11.3B (-$178B)
Holders
940
Holding in Top 10
23
Calls
$756M
Puts
$1.59B
Top Buyers
| 1 | +$911M | |
| 2 | +$140M | |
| 3 | +$109M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$108M |
| 5 |
Millennium Management
New York
|
+$76.2M |
Top Sellers
| 1 | -$262M | |
| 2 | -$179M | |
| 3 | -$101M | |
| 4 |
Two Sigma Investments
New York
|
-$98.4M |
| 5 |
Two Sigma Advisers
New York
|
-$84.9M |