SPDR S&P Retail ETF
XRT
XRT
88 hedge funds and large institutions have $912M invested in SPDR S&P Retail ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
88
Holding in Top 10
–
Calls
$141M
Puts
$195M
Top Buyers
| 1 | +$111M | |
| 2 | +$49M | |
| 3 | +$29.4M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$16.5M |
Top Sellers
| 1 | -$112M | |
| 2 | -$68.5M | |
| 3 | -$46.3M | |
| 4 |
Citigroup
New York
|
-$30.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.2M |