Consumer Discretionary Select Sector SPDR Fund
299 hedge funds and large institutions have $4.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 126 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 306 → 299 (-7)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
26% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 126
Holders
299
Holding in Top 10
24
Calls
$210M
Puts
$231M
Top Buyers
| 1 | +$221M | |
| 2 | +$189M | |
| 3 | +$129M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$86.6M |
| 5 |
MSU
Maple Securities USA
Jersey City,
New Jersey
|
+$32.5M |
Top Sellers
| 1 | -$350M | |
| 2 | -$184M | |
| 3 | -$104M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$77.4M |
| 5 |
Citigroup
New York
|
-$64.9M |