SPDR S&P Retail ETF
XRT
XRT
89 hedge funds and large institutions have $3.9B invested in SPDR S&P Retail ETF in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $4.22B → $3.9B (-$322M)
71% less call options, than puts
Call options by funds: $215M | Put options by funds: $738M
271.49% less ownership
Funds ownership: 894.26% → 622.77% (-271%)
Holders
89
Holding in Top 10
7
Calls
$215M
Puts
$738M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$56.3M | |
| 3 | +$22.8M | |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$22.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$13.4M |
Top Sellers
| 1 | -$250M | |
| 2 | -$243M | |
| 3 | -$164M | |
| 4 |
Citigroup
New York
|
-$128M |
| 5 |
Barclays
London,
United Kingdom
|
-$102M |