SPDR S&P Semiconductor ETF
67 hedge funds and large institutions have $117M invested in SPDR S&P Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $142M → $117M (-$24.4M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
67
Holding in Top 10
–
Calls
$328K
Puts
$295K
Top Buyers
| 1 | +$3.66M | |
| 2 | +$1.9M | |
| 3 | +$1.8M | |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
+$1.45M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.38M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$7.17M | |
| 3 | -$3.1M | |
| 4 |
Goldman Sachs
New York
|
-$2.55M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.33M |