SPDR S&P Retail ETF
XRT
XRT
115 hedge funds and large institutions have $2.01B invested in SPDR S&P Retail ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
21.63% less ownership
Funds ownership: 469.92% → 448.28% (-22%)
43% less call options, than puts
Call options by funds: $220M | Put options by funds: $386M
Holders
115
Holding in Top 10
2
Calls
$220M
Puts
$386M
Top Buyers
| 1 | +$95.6M | |
| 2 | +$74.5M | |
| 3 | +$66.9M | |
| 4 |
Goldman Sachs
New York
|
+$39.9M |
| 5 |
Jane Street
New York
|
+$25.2M |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$57.2M | |
| 3 | -$47.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$35.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.8M |