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SPDR S&P Retail ETF

107 hedge funds and large institutions have $1.76B invested in SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

13% more funds holding

Funds holding: 95107 (+12)

77% less call options, than puts

Call options by funds: $154M | Put options by funds: $669M

Holders
107
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
$154M
Puts
$669M
Net Calls
Net Calls Change

Top Buyers

1 +$338M
2 +$80.9M
3 +$68.8M
4
Goldman Sachs
Goldman Sachs
New York
+$49.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$234K
77
$231K
78
$230K
79
$222K
80
$205K
81
$186K
82
$148K
83
$121K
84
$115K
85
$72K
86
$59K
87
$50K
88
$33K
89
$31K
90
$29.1K
91
$27K
92
$23K
93
$22K
94
$22K
95
$19K
96
$16K
97
$14K
98
$9.71K
99
$7K
100
$7K