SPDR S&P Retail ETF
XRT
XRT
92 hedge funds and large institutions have $1.21B invested in SPDR S&P Retail ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
70% less call options, than puts
Call options by funds: $162M | Put options by funds: $544M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
92
Holding in Top 10
–
Calls
$162M
Puts
$544M
Top Buyers
| 1 | +$21M | |
| 2 | +$17.1M | |
| 3 | +$12.4M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$12.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
Top Sellers
| 1 | -$53.6M | |
| 2 | -$49.7M | |
| 3 | -$44.1M | |
| 4 |
Goldman Sachs
New York
|
-$24.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.4M |