SPDR S&P Retail ETF
XRT
XRT
95 hedge funds and large institutions have $1.12B invested in SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
73% less call options, than puts
Call options by funds: $74.2M | Put options by funds: $274M
Holders
95
Holding in Top 10
2
Calls
$74.2M
Puts
$274M
Top Buyers
| 1 | +$126M | |
| 2 | +$125M | |
| 3 | +$44.3M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$25.3M |
| 5 |
SG Americas Securities
New York
|
+$25.2M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$46.5M | |
| 3 | -$31.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.4M |