SPDR S&P Semiconductor ETF
83 hedge funds and large institutions have $181M invested in SPDR S&P Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
25% less call options, than puts
Call options by funds: $336K | Put options by funds: $448K
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Holders
83
Holding in Top 10
–
Calls
$336K
Puts
$448K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$6.44M | |
| 3 | +$2.52M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.1M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.41M |
Top Sellers
| 1 | -$2.82M | |
| 2 | -$2.65M | |
| 3 | -$2.48M | |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$2.43M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.31M |