SPDR S&P Retail ETF
XRT
XRT
96 hedge funds and large institutions have $1.26B invested in SPDR S&P Retail ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $282M | Put options by funds: $593M
Holders
96
Holding in Top 10
1
Calls
$282M
Puts
$593M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$39.9M | |
| 3 | +$39M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.3M |
Top Sellers
| 1 | -$75.3M | |
| 2 | -$36.2M | |
| 3 | -$30.5M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$11.8M |
| 5 |
JG
Jefferies Group
New York
|
-$9.81M |