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SPDR S&P Capital Markets ETF

20 hedge funds and large institutions have $150M invested in SPDR S&P Capital Markets ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
6
Closed
6
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
Clal Insurance
Israel
$125M -$23.6M -468,782 -16%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M +$856K +17,005 +14%
ST
3
Spinnaker Trust
Maine
$5.79M +$200K +3,974 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.22M +$745K +14,805 +51%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.03M +$904K +17,976 +80%
Bank of America
6
Bank of America
North Carolina
$1.36M +$31.7K +631 +2%
CS
7
Credit Suisse
Switzerland
$1.32M +$753K +14,972 +134%
SG Americas Securities
8
SG Americas Securities
New York
$1.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$335K +6,660 +48%
Jane Street
10
Jane Street
New York
$932K +$932K +18,530 New
FHC
11
First Heartland Consultants
Missouri
$890K -$72.9K -1,450 -8%
AIG
12
American International Group
New York
$839K -$74.4K -1,479 -8%
TH
13
Timber Hill
Connecticut
$491K -$1.35M -26,762 -73%
UBS Group
14
UBS Group
Switzerland
$463K -$26.1K -520 -5%
Wells Fargo
15
Wells Fargo
California
$129K +$21.2K +421 +20%
Citigroup
16
Citigroup
New York
$61K -$32.5K -644 -35%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$43K +$43K +864 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K +$48 +1 +0.6%
TFA
19
Transamerica Financial Advisors
Florida
$1K
Deutsche Bank
20
Deutsche Bank
Germany
-$4.12M -81,000 Closed
RJA
21
Raymond James & Associates
Florida
-$804K -15,800 Closed
VKH
22
Virtu KCG Holdings
New York
-$377K -7,412 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$8K -163 Closed
US Bancorp
24
US Bancorp
Minnesota
-$4K -75 Closed
PMFA
25
Plante Moran Financial Advisors
Michigan
-$3K -53 Closed