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State Street SPDR S&P Retail ETF

132 hedge funds and large institutions have $2.06B invested in State Street SPDR S&P Retail ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

48.42% less ownership

Funds ownership: 311.72%263.3% (-48%)

64% less call options, than puts

Call options by funds: $140M | Put options by funds: $390M

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$390M
Net Calls
Net Calls Change

Top Sellers

1 -$90.6M
2 -$64.7M
3 -$40.9M
4
AP
Advisors Preferred
Maryland
-$20.8M
5
UBS Group
UBS Group
Switzerland
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.65M
52
$2.55M
53
$2.55M
54
$2.54M
55
$2.38M
56
$2.12M
57
$2.1M
58
$2.04M
59
$2.02M
60
$1.86M
61
$1.68M
62
$1.14M
63
$1.06M
64
$970K
65
$918K
66
$806K
67
$749K
68
$735K
69
$678K
70
$669K
71
$658K
72
$651K
73
$607K
74
$603K
75
$583K