SPDR S&P Retail ETF
XRT
XRT
112 hedge funds and large institutions have $1.57B invested in SPDR S&P Retail ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $123M | Put options by funds: $429M
191.05% less ownership
Funds ownership: 631.29% → 440.24% (-191%)
Holders
112
Holding in Top 10
1
Calls
$123M
Puts
$429M
Top Buyers
| 1 | +$66.5M | |
| 2 | +$43.9M | |
| 3 | +$22.8M | |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$17.2M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$14.9M |
Top Sellers
| 1 | -$252M | |
| 2 | -$30.5M | |
| 3 | -$28.9M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$20.7M |
| 5 |
SG Americas Securities
New York
|
-$20.2M |