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SPDR S&P Retail ETF

86 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

63% less call options, than puts

Call options by funds: $159M | Put options by funds: $426M

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$426M
Net Calls
Net Calls Change

Top Buyers

1 +$65.1M
2 +$52.1M
3 +$25.3M
4
Goldman Sachs
Goldman Sachs
New York
+$18.1M
5
TRCT
Tower Research Capital (TRC)
New York
+$11.5M

Top Sellers

1 -$85.7M
2 -$82.5M
3 -$56.5M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$51.6M
5
SG Americas Securities
SG Americas Securities
New York
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$252M
2
$163M
3
$124M
4
$109M
5
$77.5M
6
$52.1M
7
$45.1M
8
$34.8M
9
$28.9M
10
$22.5M
11
$21M
12
$16.8M
13
$14.1M
14
$10.5M
15
$10.5M
16
$10.1M
17
$8.47M
18
$7.28M
19
$7.2M
20
$6.17M
21
$5.36M
22
$5.13M
23
$4.79M
24
$4.46M
25
$4.13M