SPDR S&P Retail ETF
XRT
XRT
116 hedge funds and large institutions have $3.49B invested in SPDR S&P Retail ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
67% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $274M
Holders
116
Holding in Top 10
7
Calls
$89.7M
Puts
$274M
Top Buyers
| 1 | +$427M | |
| 2 | +$234M | |
| 3 | +$175M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$142M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73M |
Top Sellers
| 1 | -$84.9M | |
| 2 | -$27.2M | |
| 3 | -$27.1M | |
| 4 |
Two Sigma Investments
New York
|
-$22.2M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$19.6M |