SPDR S&P Retail ETF
XRT
XRT
95 hedge funds and large institutions have $1.89B invested in SPDR S&P Retail ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
75% less call options, than puts
Call options by funds: $113M | Put options by funds: $450M
Holders
95
Holding in Top 10
3
Calls
$113M
Puts
$450M
Top Buyers
| 1 | +$169M | |
| 2 | +$41.8M | |
| 3 | +$24.8M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$8.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.35M |
Top Sellers
| 1 | -$119M | |
| 2 | -$73.2M | |
| 3 | -$65.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.4M |
| 5 |
Citigroup
New York
|
-$48.4M |