SPDR S&P Retail ETF
XRT
XRT
112 hedge funds and large institutions have $2.09B invested in SPDR S&P Retail ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
3% less funds holding
Funds holding: 115 → 112 (-3)
51% less call options, than puts
Call options by funds: $351M | Put options by funds: $724M
Holders
112
Holding in Top 10
2
Calls
$351M
Puts
$724M
Top Buyers
| 1 | +$137M | |
| 2 | +$87.9M | |
| 3 | +$82.2M | |
| 4 |
Jane Street
New York
|
+$33.4M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$29.1M |
Top Sellers
| 1 | -$214M | |
| 2 | -$27M | |
| 3 | -$21.8M | |
| 4 |
HF
HRT Financial
New York
|
-$15.6M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$15.4M |