SPDR S&P Retail ETF
XRT
XRT
134 hedge funds and large institutions have $2.4B invested in SPDR S&P Retail ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
74% less call options, than puts
Call options by funds: $268M | Put options by funds: $1.05B
Holders
134
Holding in Top 10
3
Calls
$268M
Puts
$1.05B
Top Buyers
| 1 | +$112M | |
| 2 | +$111M | |
| 3 | +$97.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$86.7M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$75M |
Top Sellers
| 1 | -$197M | |
| 2 | -$77.5M | |
| 3 | -$39.6M | |
| 4 |
HF
HRT Financial
New York
|
-$22.3M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$17.9M |