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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

812 hedge funds and large institutions have $11.2B invested in SPDR S&P MidCap 400 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 297 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
18.64%
Holding in Top 10
114
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.54%
% of All Funds
2.62%
New
64
Increased
246
Reduced
297
Closed
54
Calls
$486M
Puts
$432M
Net Calls
+$54M
Net Calls Change
+$20.8M

Top Buyers

1
SMFG
Sumitomo Mitsui Financial Group
Japan
$184M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$168M
3
N
Natixis
France
$51.3M
4
EVM
Eaton Vance Management
Massachusetts
$62.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.8M

Top Sellers

1
Citigroup
Citigroup
New York
$12.7M
2
UBS Group
UBS Group
Switzerland
$405M
3
Barclays
Barclays
United Kingdom
$36.6M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$42M
5
Victory Capital Management
Victory Capital Management
Texas
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
801
CKW Financial Group
Hawaii
$11K – – –
RBC
802
Roble Belko & Company
Pennsylvania
$10K – – –
QCG
803
Quadrant Capital Group
Ohio
$10K – – –
VFA
804
Valeo Financial Advisors
Indiana
$9K -$35K -101 -80%
SIS
805
Sound Income Strategies
Florida
$8K – – –
CFA
806
Carroll Financial Associates
North Carolina
$6K – – –
KF
807
Krilogy Financial
Missouri
$4K – – –
CTB
808
Country Trust Bank
Illinois
$4K – – –
TI
809
Truepoint Inc
Ohio
$3.72K -$5.93K -2,027 -61%
TCM
810
Tradewinds Capital Management
Washington
$3K – – –
NC
811
NewSquare Capital
Pennsylvania
$3K +$3K +9 New
ED
812
Exane Derivatives
France
$2.02K – – –
DWM
813
Destination Wealth Management
California
$2K +$2K +6 New
LFG
814
LifePlan Financial Group
Ohio
$1K +$1K +3 New
FA
815
Fagan Associates
New York
$632 – – –
SAS
816
Sage Advisory Services
Texas
– -$35.8M -103,714 Closed
ECP
817
Empyrean Capital Partners
California
– -$32.9M -95,300 Closed
IH
818
IFC Holdings
Florida
– -$13.4M -38,825 Closed
SSA
819
Schonfeld Strategic Advisors
New York
– -$10.1M -29,148 Closed
DJSG
820
D.J. St. Germain
Massachusetts
– -$6.82M -19,732 Closed
SHGA
821
Sand Hill Global Advisors
California
– -$6.33M -18,325 Closed
BCM
822
BlueCrest Capital Management
Jersey
– -$5.11M -14,806 Closed
SAM
823
Southernsun Asset Management
Tennessee
– -$4.12M -11,914 Closed
Jane Street
824
Jane Street
New York
– -$3.78M -10,954 Closed
TH
825
Timber Hill
Connecticut
– -$2.36M -6,840 Closed
31 32
33
34 35