SPDR S&P Retail ETF
XRT
XRT
123 hedge funds and large institutions have $2.68B invested in SPDR S&P Retail ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $2.79B → $2.68B (-$113M)
67% less call options, than puts
Call options by funds: $242M | Put options by funds: $734M
722.56% less ownership
Funds ownership: 1,047.96% → 325.4% (-723%)
Holders
123
Holding in Top 10
12
Calls
$242M
Puts
$734M
Top Buyers
| 1 | +$105M | |
| 2 | +$104M | |
| 3 | +$80.6M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.4M |
Top Sellers
| 1 | -$672M | |
| 2 | -$204M | |
| 3 | -$150M | |
| 4 |
Morgan Stanley
New York
|
-$94.2M |
| 5 |
SG Americas Securities
New York
|
-$48.7M |