SPDR S&P Retail ETF
XRT
XRT
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: 95 → 107 (+12)
77% less call options, than puts
Call options by funds: $154M | Put options by funds: $669M
Holders
107
Holding in Top 10
3
Calls
$154M
Puts
$669M
Top Buyers
| 1 | +$338M | |
| 2 | +$80.9M | |
| 3 | +$68.8M | |
| 4 |
Goldman Sachs
New York
|
+$49.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$38.1M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$63.7M | |
| 3 | -$47.2M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$25.3M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$16.7M |