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SPDR S&P Retail ETF

86 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

63% less call options, than puts

Call options by funds: $159M | Put options by funds: $426M

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$426M
Net Calls
Net Calls Change

Top Buyers

1 +$65.1M
2 +$52.1M
3 +$25.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
TRCT
Tower Research Capital (TRC)
New York
+$11.5M

Top Sellers

1 -$85.7M
2 -$82.5M
3 -$56.5M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$51.6M
5
SG Americas Securities
SG Americas Securities
New York
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$350K
52
$345K
53
$329K
54
$297K
55
$260K
56
$254K
57
$250K
58
$246K
59
$236K
60
$220K
61
$162K
62
$107K
63
$77K
64
$77K
65
$55K
66
$38K
67
$27K
68
$25K
69
$19K
70
$18K
71
$17K
72
$14K
73
$12K
74
$5K
75
$4.24K