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Consumer Discretionary Select Sector SPDR Fund

441 hedge funds and large institutions have $7.72B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 5743 (-14)

31% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 195

57% less call options, than puts

Call options by funds: $451M | Put options by funds: $1.05B

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$451M
Puts
$1.05B
Net Calls
Net Calls Change

Top Buyers

1 +$97.8M
2 +$71.1M
3 +$33.8M
4
SG Americas Securities
SG Americas Securities
New York
+$27M
5
LC
LNZ Capital
New York
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.12B
2
$618M
3
$492M
4
$460M
5
$304M
6
$280M
7
$231M
8
$221M
9
$181M
10
$174M
11
$150M
12
$134M
13
$130M
14
$116M
15
$92M
16
$77.3M
17
$72.5M
18
$59.1M
19
$58.8M
20
$50.6M
21
$48.5M
22
$45M
23
$45M
24
$44.1M
25
$38.6M