SPDR S&P Retail ETF
XRT
XRT
118 hedge funds and large institutions have $1.95B invested in SPDR S&P Retail ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 112 → 118 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
78% less call options, than puts
Call options by funds: $180M | Put options by funds: $801M
Holders
118
Holding in Top 10
1
Calls
$180M
Puts
$801M
Top Buyers
| 1 | +$95.1M | |
| 2 | +$82.5M | |
| 3 | +$72.2M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$62.7M |
| 5 |
SG Americas Securities
New York
|
+$31M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$29.5M | |
| 3 | -$17.2M | |
| 4 |
Walleye Capital
New York
|
-$11.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.45M |