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SPDR S&P Retail ETF

102 hedge funds and large institutions have $1.38B invested in SPDR S&P Retail ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $304M | Put options by funds: $301M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304M
Puts
$301M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$85.6M
3 +$78.7M
4
UBS Group
UBS Group
Switzerland
+$53.1M
5
SG Americas Securities
SG Americas Securities
New York
+$42M

Top Sellers

1 -$122M
2 -$93.8M
3 -$65.5M
4
Citigroup
Citigroup
New York
-$55.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$358M
2
$170M
3
$154M
4
$90.7M
5
$88.5M
6
$78.7M
7
$72M
8
$65.2M
9
$62.2M
10
$49.7M
11
$38.8M
12
$19.7M
13
$15.8M
14
$11.2M
15
$10.4M
16
$9.83M
17
$9.71M
18
$4.93M
19
$4.65M
20
$4.4M
21
$4.19M
22
$3.71M
23
$3.57M
24
$3.27M
25
$3.15M