State Street SPDR S&P Retail ETF
XRT
XRT
129 hedge funds and large institutions have $1.35B invested in State Street SPDR S&P Retail ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $615M | Put options by funds: $708M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Holders
129
Holding in Top 10
4
Calls
$615M
Puts
$708M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$32.7M | |
| 3 | +$28.7M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$28M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$23M |
Top Sellers
| 1 | -$174M | |
| 2 | -$117M | |
| 3 | -$113M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$89.9M |
| 5 |
Citigroup
New York
|
-$77.5M |