SPDR S&P Retail ETF
XRT
XRT
118 hedge funds and large institutions have $2.26B invested in SPDR S&P Retail ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less capital invested
Capital invested by funds: $3.59B → $2.26B (-$1.33B)
42% less call options, than puts
Call options by funds: $265M | Put options by funds: $455M
320.53% less ownership
Funds ownership: 912.81% → 592.28% (-321%)
Holders
118
Holding in Top 10
4
Calls
$265M
Puts
$455M
Top Buyers
| 1 | +$45.1M | |
| 2 | +$40.2M | |
| 3 | +$28.8M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$14.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$14.8M |
Top Sellers
| 1 | -$203M | |
| 2 | -$134M | |
| 3 | -$92.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$68.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |