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SPDR S&P Capital Markets ETF
KCE

Overview Fund Activity

24 hedge funds and large institutions have $178M invested in SPDR S&P Capital Markets ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
7
Reduced
8
Closed
3
Calls
$839K
Puts
–
Net Calls
+$839K
Net Calls Change
+$258K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$710K
4
VKH
4
Virtu KCG Holdings
New York
$377K
5
CS
5
Credit Suisse
Switzerland
$568K

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$0
2
TH
2
Timber Hill
Connecticut
$1.86M
3
DIP
3
DT Investment Partners
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$804K
5
AIG
5
American International Group
New York
$923K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$150M 2,946,252 +2,946,252 New
Morgan Stanley
2
Morgan Stanley
New York
$6.36M 125,076 +28,297 +29%
ST
3
Spinnaker Trust
Maine
$5.65M 111,072 +2,069 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$4.12M 81,000 – –
TH
5
Timber Hill
Connecticut
$1.86M 36,518 -13,918 -28%
Citadel Advisors
6
Citadel Advisors
Florida
$1.49M 29,256 +2,900 +11%
Bank of America
7
Bank of America
North Carolina
$1.34M 26,341 -554 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.14M 22,394 +15,697 +234%
SG Americas Securities
9
SG Americas Securities
New York
$1.12M 21,922 -336 -2%
FHC
10
First Heartland Consultants
Missouri
$974K 19,150 -305 -2%
AIG
11
American International Group
New York
$923K 18,154 -811 -4%
RJA
12
Raymond James & Associates
Florida
$804K 15,800 -1,846 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$710K 13,972 +13,972 New
CS
14
Credit Suisse
Switzerland
$568K 11,169 +4,047 +57%
UBS Group
15
UBS Group
Switzerland
$495K 9,731 +9,731 New
VKH
16
Virtu KCG Holdings
New York
$377K 7,412 +7,412 New
Wells Fargo
17
Wells Fargo
California
$109K 2,137 -44 -2%
Citigroup
18
Citigroup
New York
$95K 1,854 +14 +0.8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K 167 +1 +0.6%
Simplex Trading
20
Simplex Trading
Illinois
$8K 163 +163 New
US Bancorp
21
US Bancorp
Minnesota
$4K 75 – –
PMFA
22
Plante Moran Financial Advisors
Michigan
$3K 53 -203 -79%
TFA
23
Transamerica Financial Advisors
Florida
$1K 1 – –
BCM
24
Barometer Capital Management
Ontario, Canada
– – -25,100 Closed
DIP
25
DT Investment Partners
Pennsylvania
– – -7,500 Closed
1
2