SPDR S&P Retail ETF
XRT
XRT
92 hedge funds and large institutions have $1.22B invested in SPDR S&P Retail ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less call options, than puts
Call options by funds: $224M | Put options by funds: $782M
98.9% less ownership
Funds ownership: 286.73% → 187.83% (-99%)
Holders
92
Holding in Top 10
1
Calls
$224M
Puts
$782M
Top Buyers
| 1 | +$75.3M | |
| 2 | +$20.4M | |
| 3 | +$9.35M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$8.08M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$6.53M |
Top Sellers
| 1 | -$315M | |
| 2 | -$169M | |
| 3 | -$115M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$106M |
| 5 |
Morgan Stanley
New York
|
-$105M |