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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

25 hedge funds and large institutions have $24M invested in SPDR S&P Capital Markets ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
6
Closed
4
Calls
$1.94M
Puts
$2.56M
Net Calls
-$612K
Net Calls Change
+$3.05M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.81M
2
TH
2
Timber Hill
Connecticut
$4.05M
3
ACM
3
Argentus Capital Management
Texas
$652K
4
PFG
4
Pacific Financial Group
Washington
$554K
5
FIG
5
FundX Investment Group
California
$431K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$403K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.3M
4
DS
4
DRW Securities
Illinois
$0
5
PG
5
PEAK6 Group
Illinois
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$4.06M – – –
TH
2
Timber Hill
Connecticut
$4.05M +$1.43M +28,605 +55%
LPL Financial
3
LPL Financial
California
$2.81M +$2.81M +56,010 New
BCI
4
Brinker Capital Investments
Pennsylvania
$2.41M – – –
ST
5
Spinnaker Trust
Maine
$2.31M +$10.1K +202 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$2.3M -$809K -16,146 -26%
BCM
7
Barometer Capital Management
Ontario, Canada
$1.2M +$1.2M +24,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.07M +$79.4K +1,585 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$807K +$14.6K +292 +2%
ACM
10
Argentus Capital Management
Texas
$652K +$652K +13,012 New
PFG
11
Pacific Financial Group
Washington
$554K +$554K +11,063 New
FIG
12
FundX Investment Group
California
$431K +$431K +8,600 New
CS
13
Credit Suisse
Switzerland
$403K -$3.9M -77,937 -91%
U
14
UBS
Switzerland
$230K +$61.2K +1,219 +36%
PG
15
PEAK6 Group
Illinois
$210K -$516K -10,319 -71%
MFS
16
MSI Financial Services
Massachusetts
$187K +$31.1K +620 +20%
Bank of America
17
Bank of America
North Carolina
$112K -$219K -4,343 -66%
Wells Fargo
18
Wells Fargo
California
$107K -$3.77K -75 -3%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$73K +$73K +1,451 New
Citigroup
20
Citigroup
New York
$30K +$14K +280 +88%
Ameriprise
21
Ameriprise
Minnesota
$24K -$10.8K -214 -31%
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$11K +222 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K – – –
US Bancorp
24
US Bancorp
Minnesota
$4K – – –
Creative Planning
25
Creative Planning
Kansas
$1K – – –
1
2