SPDR S&P Retail ETF
XRT
XRT
79 hedge funds and large institutions have $2.79B invested in SPDR S&P Retail ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
81% less call options, than puts
Call options by funds: $114M | Put options by funds: $610M
Holders
79
Holding in Top 10
2
Calls
$114M
Puts
$610M
Top Buyers
| 1 | +$75.4M | |
| 2 | +$73.6M | |
| 3 | +$50M | |
| 4 |
LC
Loews Corp
New York
|
+$8.56M |
| 5 |
SG Americas Securities
New York
|
+$7.92M |
Top Sellers
| 1 | -$109M | |
| 2 | -$99.6M | |
| 3 | -$97.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$36.6M |