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SPDR S&P Capital Markets ETF

26 hedge funds and large institutions have $39.1M invested in SPDR S&P Capital Markets ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
3
Closed
6
Calls
$256K
Puts
$202K
Net Calls
+$54K
Net Calls Change
+$666K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.14M +$2.89M +59,039 +129%
ST
2
Spinnaker Trust
Maine
$5.01M +$2.75M +56,172 +122%
TH
3
Timber Hill
Connecticut
$4.02M +$52.7K +1,075 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$3.97M
PFG
5
Pacific Financial Group
Washington
$3.61M +$3.07M +62,627 +566%
CS
6
Credit Suisse
Switzerland
$3.52M +$3.13M +63,846 +793%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.35M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.8M +36,706 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.46M +$1.46M +29,723 New
RJA
10
Raymond James & Associates
Florida
$1.31M +$1.31M +26,662 New
Bank of America
11
Bank of America
North Carolina
$1.23M +$1.12M +22,832 +1,026%
AIG
12
American International Group
New York
$959K +$959K +19,570 New
U
13
UBS
Switzerland
$849K +$624K +12,744 +278%
VKH
14
Virtu KCG Holdings
New York
$834K +$834K +16,993 New
First Trust Advisors
15
First Trust Advisors
Illinois
$823K +$33.5K +683 +4%
FHC
16
First Heartland Consultants
Missouri
$808K +$808K +16,480 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$661K -$385K -7,828 -37%
BCM
18
Barometer Capital Management
Ontario, Canada
$372K -$803K -16,400 -68%
MFS
19
MSI Financial Services
Massachusetts
$120K -$62.5K -1,275 -34%
Wells Fargo
20
Wells Fargo
California
$108K +$4.01K +82 +4%
Citigroup
21
Citigroup
New York
$103K +$73.4K +1,490 +248%
Ameriprise
22
Ameriprise
Minnesota
$67K +$43.4K +880 +184%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$48 +1 +0.6%
US Bancorp
24
US Bancorp
Minnesota
$4K
Creative Planning
25
Creative Planning
Kansas
$1K