HoldingsChannel.com
Funds Holding XRT
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley6,043,880$278,080 12/31/2019
     XRT6,043,880$278,080 12/31/2019
Citigroup Inc. $246,756 12/31/2019
     XRT3,196,498$147,071 12/31/2019
     Call2,491,200$114,620 12/31/2019
     Put324,600$14,935 12/31/2019
Bank of Nova Scotia5,000,000$230,050 12/31/2019
     XRT5,000,000$230,050 12/31/2019
Goldman Sachs Group Inc. $188,744 12/31/2019
     XRT3,596,730$165,486 12/31/2019
     Call505,500$23,258 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund3,103,000$142,769 12/31/2019
     XRT3,103,000$142,769 12/31/2019
UBS Group AG1,602,699$73,740 12/31/2019
     XRT1,602,699$73,740 12/31/2019
Bank of America Corp DE $48,107 12/31/2019
     XRT1,051,104$48,360 12/31/2019
     Put26,300$1,210 12/31/2019
     Call20,800$957 12/31/2019
Barclays PLC $30,527 12/31/2019
     XRT1,300,909$59,854 12/31/2019
     Put709,300$32,635 12/31/2019
     Call71,900$3,308 12/31/2019
Twin Tree Management LP $29,069 12/31/2019
     Call932,300$42,895 12/31/2019
     Put404,900$18,629 12/31/2019
     XRT104,391$4,803 12/31/2019
Janney Capital Management LLC468,979$21,578 12/31/2019
     XRT468,979$21,578 12/31/2019
Natixis400,000$18,413 12/31/2019
     XRT400,000$18,413 12/31/2019
Jane Street Group LLC $17,288 12/31/2019
     Call573,600$26,391 12/31/2019
     Put218,400$10,049 12/31/2019
     XRT20,558$946 12/31/2019
SG Americas Securities LLC347,762$16,001 12/31/2019
     XRT347,762$16,001 12/31/2019
Atom Investors LP214,806$9,883 12/31/2019
     XRT214,806$9,883 12/31/2019
Royal Bank of Canada $9,485 12/31/2019
     XRT256,161$11,786 12/31/2019
     Put50,000$2,301 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp200,200$9,211 12/31/2019
     XRT200,200$9,211 12/31/2019
Timber Hill LLC153,000$7,040 12/31/2019
     XRT153,000$7,040 12/31/2019
BNP Paribas Arbitrage SA $6,837 12/31/2019
     XRT238,591$10,978 12/31/2019
     Put900$4,141 12/31/2019
JPMorgan Chase & Co.142,902$6,575 12/31/2019
     XRT142,902$6,575 12/31/2019
Wells Fargo & Company MN $5,305 12/31/2019
     XRT117,407$5,402 12/31/2019
     Put375,000$97 12/31/2019
Mirae Asset Global Investments Co. Ltd.113,100$5,204 12/31/2019
     XRT113,100$5,204 12/31/2019
Alliancebernstein L.P.90,870$4,181 12/31/2019
     XRT90,870$4,181 12/31/2019
LPL Financial LLC87,600$4,030 12/31/2019
     XRT87,600$4,030 12/31/2019
Squarepoint Ops LLC77,631$3,572 12/31/2019
     XRT77,631$3,572 12/31/2019
Credit Suisse AG $3,079 12/31/2019
     Call42,400$1,951 12/31/2019
     XRT24,520$1,128 12/31/2019
Independent Advisor Alliance66,758$3,072 12/31/2019
     XRT66,758$3,072 12/31/2019
J. Goldman & Co LP65,912$3,033 12/31/2019
     XRT65,912$3,033 12/31/2019
L & S Advisors Inc58,628$2,697 12/31/2019
     XRT58,628$2,697 12/31/2019
Weiss Multi Strategy Advisers LLC50,400$2,319 12/31/2019
     XRT50,400$2,319 12/31/2019
Boothbay Fund Management LLC49,400$2,273 12/31/2019
     XRT49,400$2,273 12/31/2019
Martin & Co. Inc. TN48,512$2,232 12/31/2019
     XRT48,512$2,232 12/31/2019
Verition Fund Management LLC45,639$2,100 12/31/2019
     XRT45,639$2,100 12/31/2019
Cambridge Investment Research Advisors Inc.44,619$2,053 12/31/2019
     XRT44,619$2,053 12/31/2019
Renaissance Technologies LLC42,549$1,958 12/31/2019
     XRT42,549$1,958 12/31/2019
Luxor Capital Group LP37,841$1,741 12/31/2019
     XRT37,841$1,741 12/31/2019
Ameriprise Financial Inc.30,664$1,411 12/31/2019
     XRT30,664$1,411 12/31/2019
Graves Light Private Wealth Management Inc.25,275$1,163 12/31/2019
     XRT25,275$1,163 12/31/2019
Cutler Group LP $1,111 12/31/2019
     XRT24,060$1,107 12/31/2019
     Call13,600$8 12/31/2019
     Put47,300$4 12/31/2019
Two Sigma Investments LP $1,024 12/31/2019
     XRT25,952$1,194 12/31/2019
     Put14,700$676 12/31/2019
     Call11,000$506 12/31/2019
HighTower Advisors LLC18,825$861 12/31/2019
     XRT18,825$861 12/31/2019
CX Institutional13,461$619 12/31/2019
     XRT13,461$619 12/31/2019
Captrust Financial Advisors10,049$459 12/31/2019
     XRT10,049$459 12/31/2019
Capital Fund Management S.A.8,080$372 12/31/2019
     XRT8,080$372 12/31/2019
Alpine Woods Capital Investors LLC8,000$368 12/31/2019
     XRT8,000$368 12/31/2019
Murphy Capital Management Inc.7,650$351 12/31/2019
     XRT7,650$351 12/31/2019
Game Plan Financial Advisors LLC6,634$305 12/31/2019
     XRT6,634$305 12/31/2019
Janney Montgomery Scott LLC6,387$294 12/31/2019
     XRT6,387$294 12/31/2019
HRT Financial LLC6,188$284 12/31/2019
     XRT6,188$284 12/31/2019
Blackhawk Capital Partners LLC.6,702$284 12/31/2019
     XRT6,702$284 12/31/2019
Mcmillion Capital Management Inc.6,000$276 12/31/2019
     XRT6,000$276 12/31/2019
Raymond James & Associates5,578$257 12/31/2019
     XRT5,578$257 12/31/2019
Harel Insurance Investments & Financial Services Ltd.5,500$253 12/31/2019
     XRT5,500$253 12/31/2019
Commonwealth Equity Services LLC5,495$252 12/31/2019
     XRT5,495$252 12/31/2019
Robinson Value Management Ltd.5,292$243 12/31/2019
     XRT5,292$243 12/31/2019
First Allied Advisory Services Inc.4,993$229 12/31/2019
     XRT4,993$229 12/31/2019
Stonebridge Financial Planning Group LLC4,700$216 12/31/2019
     XRT4,700$216 12/31/2019
Stifel Financial Corp4,414$203 12/31/2019
     XRT4,414$203 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,913$177 12/31/2019
     XRT3,913$177 12/31/2019
FTB Advisors Inc.3,800$175 12/31/2019
     XRT3,800$175 12/31/2019
Itau Unibanco Holding S.A.3,011$139 12/31/2019
     XRT3,011$139 12/31/2019
Advisor Group Inc.2,703$124 12/31/2019
     XRT2,703$124 12/31/2019
Tower Research Capital LLC TRC 2,600$120 12/31/2019
     XRT2,600$120 12/31/2019
Psagot Investment House Ltd.2,260$104 12/31/2019
     XRT2,260$104 12/31/2019
Belpointe Asset Management LLC2,171$100 12/31/2019
     XRT2,171$100 12/31/2019
Walleye Trading LLC $96 12/31/2019
     Call5,200$239 12/31/2019
     Put3,100$143 12/31/2019
Steward Partners Investment Advisory LLC1,347$61 12/31/2019
     XRT1,347$61 12/31/2019
Advisory Services Network LLC934$43 12/31/2019
     XRT934$43 12/31/2019
FMR LLC880$40 12/31/2019
     XRT880$40 12/31/2019
Institute for Wealth Management LLC.295$30 12/31/2019
     XRT295$30 12/31/2019
Brown Brothers Harriman & Co.630$29 12/31/2019
     XRT630$29 12/31/2019
Ironwood Financial llc640$29 12/31/2019
     XRT640$29 12/31/2019
Raab & Moskowitz Asset Management LLC500$23 12/31/2019
     XRT500$23 12/31/2019
Belmont Capital LLC500$21 12/31/2019
     XRT500$21 12/31/2019
US Bancorp DE426$20 12/31/2019
     XRT426$20 12/31/2019
Liberty Wealth Management LLC340$16 12/31/2019
     XRT340$16 12/31/2019
Northern Oak Wealth Management Inc.273$13 12/31/2019
     XRT273$13 12/31/2019
PNC Financial Services Group Inc.200$9 12/31/2019
     XRT200$9 12/31/2019
Sowell Financial Services LLC185$9 12/31/2019
     XRT185$9 12/31/2019
North Star Investment Management Corp.150$7 12/31/2019
     XRT150$7 12/31/2019
Joseph P. Lucia & Associates LLC95$4 12/31/2019
     XRT95$4 12/31/2019
NEXT Financial Group Inc40$2 12/31/2019
     XRT40$2 12/31/2019
Orion Portfolio Solutions LLC51$2 12/31/2019
     XRT51$2 12/31/2019
Allworth Financial LP19$1 12/31/2019
     XRT19$1 12/31/2019
Global Financial Private Capital Inc15$1 12/31/2019
     XRT15$1 12/31/2019
Global Wealth Management Investment Advisory Inc.25$1 12/31/2019
     XRT25$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     XRT1$0 12/31/2019
Proequities Inc.0$0 12/31/2019
     XRT0$0 12/31/2019
CWM LLC10$0 12/31/2019
     XRT10$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     XRT0$0 12/31/2019
Semmax Financial Advisors Inc.3$0 12/31/2019
     XRT3$0 12/31/2019
Solstein Capital LLC $-1 12/31/2019
     Put10$1 12/31/2019
QVR LLC $-1,042 12/31/2019
     Put36,000$1,656 12/31/2019
     Call10,300$474 12/31/2019
     XRT3,037$140 12/31/2019
Two Sigma Securities LLC $-2,085 12/31/2019
     Put157,900$7,265 12/31/2019
     Call76,000$3,497 12/31/2019
     XRT36,588$1,683 12/31/2019
Susquehanna International Group LLP $-4,063 12/31/2019
     Put1,182,900$54,425 12/31/2019
     Call965,100$44,404 12/31/2019
     XRT129,510$5,958 12/31/2019
Wolverine Trading LLC $-4,361 12/31/2019
     Put211,900$9,733 12/31/2019
     Call100,800$4,630 12/31/2019
     XRT16,149$742 12/31/2019
Weiss Asset Management LP $-5,383 12/31/2019
     Put117,000$5,383 12/31/2019
Balyasny Asset Management LLC $-9,202 12/31/2019
     Put200,000$9,202 12/31/2019
Citadel Advisors LLC $-9,905 12/31/2019
     Put600,000$27,606 12/31/2019
     Call333,100$15,326 12/31/2019
     XRT51,615$2,375 12/31/2019
Parallax Volatility Advisers L.P. $-10,915 12/31/2019
     Put353,600$16,269 12/31/2019
     Call113,500$5,221 12/31/2019
     XRT2,892$133 12/31/2019
Jefferies Group LLC $-11,503 12/31/2019
     Put250,000$11,503 12/31/2019
Marble Ridge Capital LP $-23,005 12/31/2019
     Put500,000$23,005 12/31/2019
Millennium Management LLC $-28,246 12/31/2019
     Put979,200$45,053 12/31/2019
     Call365,300$16,807 12/31/2019
black and white Capital LP1,200,000$-55,212 12/31/2019
     Put1,200,000$55,212 12/31/2019

See Summary: Institutional Holders of XRT
See Details: Top 10 Hedge Funds Holding XRT
Also See: XRT Holdings Changes

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