SPDR S&P Retail ETF
XRT
XRT
64 hedge funds and large institutions have $863M invested in SPDR S&P Retail ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
35% less capital invested
Capital invested by funds: $1.33B → $863M (-$471M)
71% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 38
345.75% less ownership
Funds ownership: 623.62% → 277.87% (-346%)
Holders
64
Holding in Top 10
3
Calls
$176M
Puts
$172M
Top Buyers
| 1 | +$56.6M | |
| 2 | +$25.1M | |
| 3 | +$20.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.1M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$32.1M | |
| 3 | -$21.6M | |
| 4 |
Morgan Stanley
New York
|
-$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.1M |