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SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview Fund Activity

366 hedge funds and large institutions have $5.44B invested in SPDR Dow Jones Industrial Average ETF Trust in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+58
Holders Change %
+18.83%
% of All Funds
9.77%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.93%
New
84
Increased
100
Reduced
104
Closed
22
Calls
$1.75B
Puts
$2.18B
Net Calls
-$437M
Net Calls Change
+$944M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$498M
2
SG Americas Securities
SG Americas Securities
New York
$272M
3
MSU
Mizuho Securities USA
New York
$173M
4
Morgan Stanley
Morgan Stanley
New York
$596M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$152M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$0
2
MB
Mizuho Bank
Japan
$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.72M
4
ACM
Aviance Capital Management
Florida
$11.7M
5
CA
Commerzbank Aktiengesellschaft
Germany
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
76
Verity Asset Management
North Carolina
$6.54M +$6.54M +36,787 New
VIA
77
Vantage Investment Advisors
Pennsylvania
$6.41M +$128K +718 +2%
MCM
78
Murphy Capital Management
New Jersey
$6.34M +$391K +2,197 +7%
CA
79
Commerzbank Aktiengesellschaft
Germany
$6.13M -$53M -297,763 -90%
SS
80
Simplicity Solutions
Minnesota
$6.01M +$6.01M +33,787 New
BCM
81
Bluefin Capital Management
New York
$5.72M +$5.72M +32,165 New
VKH
82
Virtu KCG Holdings
New York
$5.55M +$5.26M +29,573 +1,843%
FHC
83
First Heartland Consultants
Missouri
$5.14M +$4.61M +25,893 +856%
ECML
84
Eagle Capital Management (Louisiana)
Louisiana
$5.04M -$5.69K -32 -0.1%
WT
85
Whittier Trust
California
$5.03M -$247K -1,387 -5%
SPC
86
Sigma Planning Corp
Michigan
$4.88M +$4.88M +27,424 New
STMM
87
South Texas Money Management
Texas
$4.79M +$174K +977 +4%
CPA
88
Capital Planning Advisors
California
$4.69M +$4.69M +26,362 New
ANTB
89
AMG National Trust Bank
Colorado
$4.64M -$114K -639 -2%
MA
90
MUFG Americas
New York
$4.5M -$115K -645 -2%
TIM
91
Tortoise Investment Management
New York
$4.47M – – –
11A
92
10-15 Associates
New York
$4.47M -$1.12M -6,303 -20%
CA
93
Cetera Advisors
Colorado
$4.33M +$2.72M +15,293 +170%
VFS
94
VSR Financial Services
Kansas
$4.19M +$2.94M +16,543 +236%
PAG
95
Private Advisor Group
New Jersey
$4.1M +$3.15M +17,711 +333%
PSW
96
Portfolio Strategies (Washington)
Washington
$4.01M +$4.01M +22,530 New
ABTD
97
Arvest Bank Trust Division
Oklahoma
$3.96M +$120K +675 +3%
Creative Planning
98
Creative Planning
Kansas
$3.95M +$78.4K +441 +2%
BIM
99
Bridgecreek Investment Management
Oklahoma
$3.89M +$3.63M +20,380 +1,382%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.72M -$74.1M -416,423 -95%
2 3
4
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