SPDR S&P Retail ETF
XRT
XRT
80 hedge funds and large institutions have $1.19B invested in SPDR S&P Retail ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
78% less call options, than puts
Call options by funds: $125M | Put options by funds: $575M
Holders
80
Holding in Top 10
3
Calls
$125M
Puts
$575M
Top Buyers
| 1 | +$82.2M | |
| 2 | +$42.9M | |
| 3 | +$19.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
| 5 |
Morgan Stanley
New York
|
+$11.5M |
Top Sellers
| 1 | -$75M | |
| 2 | -$66.2M | |
| 3 | -$43.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$37.4M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$16.9M |