Consumer Discretionary Select Sector SPDR Fund
943 hedge funds and large institutions have $11B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 386 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.59% less ownership
Funds ownership: 79.87% → 77.28% (-2.6%)
25% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 386
57% less call options, than puts
Call options by funds: $810M | Put options by funds: $1.9B
Holders
943
Holding in Top 10
35
Calls
$810M
Puts
$1.9B
Top Buyers
| 1 | +$457M | |
| 2 | +$117M | |
| 3 | +$97M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$83.8M |
| 5 |
Millennium Management
New York
|
+$75.2M |
Top Sellers
| 1 | -$727M | |
| 2 | -$387M | |
| 3 | -$94.1M | |
| 4 |
Citigroup
New York
|
-$91.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$69.1M |