SPDR S&P Semiconductor ETF
50 hedge funds and large institutions have $107M invested in SPDR S&P Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
15.15% less ownership
Funds ownership: 140.66% → 125.51% (-15%)
19% less capital invested
Capital invested by funds: $132M → $107M (-$24.6M)
Holders
50
Holding in Top 10
1
Calls
$1.2M
Puts
$877K
Top Buyers
| 1 | +$21.9M | |
| 2 | +$5.72M | |
| 3 | +$3.55M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.31M |
| 5 |
Jane Street
New York
|
+$2.15M |
Top Sellers
| 1 | -$53.8M | |
| 2 | -$14.9M | |
| 3 | -$3.38M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.21M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |