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SPDR S&P Transportation ETF

92 hedge funds and large institutions have $67.4M invested in SPDR S&P Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

34.26% less ownership

Funds ownership: 62.9%28.64% (-34%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less capital invested

Capital invested by funds: $250M → $67.4M (-$182M)

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$775K
Puts
$645K
Net Calls
Net Calls Change

Top Buyers

1 +$3.54M
2 +$2.4M
3 +$2.14M
4
FTUS
Flow Traders U.S.
New York
+$1.07M
5
Morgan Stanley
Morgan Stanley
New York
+$939K

Top Sellers

1 -$190M
2 -$11.2M
3 -$4.24M
4
UBS Group
UBS Group
Switzerland
-$1.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$544K
27
$533K
28
$523K
29
$452K
30
$423K
31
$381K
32
$377K
33
$348K
34
$323K
35
$313K
36
$309K
37
$302K
38
$300K
39
$254K
40
$243K
41
$242K
42
$235K
43
$225K
44
$223K
45
$211K
46
$203K
47
$201K
48
$96K
49
$90.4K
50
$79.1K