SPDR S&P Retail ETF
XRT
XRT
141 hedge funds and large institutions have $1.98B invested in SPDR S&P Retail ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 21 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
65% less call options, than puts
Call options by funds: $381M | Put options by funds: $1.1B
291.44% less ownership
Funds ownership: 707.32% → 415.88% (-291%)
Holders
141
Holding in Top 10
3
Calls
$381M
Puts
$1.1B
Top Buyers
| 1 | +$78.6M | |
| 2 | +$49.5M | |
| 3 | +$33.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.6M |
| 5 |
HF
HRT Financial
New York
|
+$21M |
Top Sellers
| 1 | -$201M | |
| 2 | -$113M | |
| 3 | -$97.1M | |
| 4 |
Jane Street
New York
|
-$61.8M |
| 5 |
Morgan Stanley
New York
|
-$61.6M |