SPDR S&P Retail ETF
XRT
XRT
112 hedge funds and large institutions have $2.34B invested in SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
33% less capital invested
Capital invested by funds: $3.49B → $2.34B (-$1.15B)
65% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $251M
276.56% less ownership
Funds ownership: 508.56% → 232% (-277%)
Holders
112
Holding in Top 10
5
Calls
$88.6M
Puts
$251M
Top Buyers
| 1 | +$77.4M | |
| 2 | +$46.1M | |
| 3 | +$26.4M | |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$21.7M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.7M |
Top Sellers
| 1 | -$271M | |
| 2 | -$184M | |
| 3 | -$176M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$97.3M |
| 5 |
Goldman Sachs
New York
|
-$71.7M |