SPDR S&P Retail ETF
XRT
XRT
114 hedge funds and large institutions have $1.87B invested in SPDR S&P Retail ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
48% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $475M | Put options by funds: $1.23B
Holders
114
Holding in Top 10
1
Calls
$475M
Puts
$1.23B
Top Buyers
| 1 | +$90.4M | |
| 2 | +$77.7M | |
| 3 | +$23.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
Top Sellers
| 1 | -$190M | |
| 2 | -$76.5M | |
| 3 | -$59M | |
| 4 |
Barclays
London,
United Kingdom
|
-$46.4M |
| 5 |
Jane Street
New York
|
-$32.1M |