SPDR S&P Retail ETF
XRT
XRT
82 hedge funds and large institutions have $1.33B invested in SPDR S&P Retail ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 27 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 first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
62% less call options, than puts
Call options by funds: $293M | Put options by funds: $780M
Holders
82
Holding in Top 10
3
Calls
$293M
Puts
$780M
Top Buyers
| 1 | +$105M | |
| 2 | +$89.7M | |
| 3 | +$55.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.4M |
| 5 |
SG Americas Securities
New York
|
+$39.5M |
Top Sellers
| 1 | -$78.7M | |
| 2 | -$26.4M | |
| 3 | -$14.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$12.5M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$8.47M |