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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

808 hedge funds and large institutions have $11.3B invested in SPDR S&P MidCap 400 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 246 increasing their positions, 323 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
-4
Holders Change %
-0.49%
% of All Funds
18.52%
Holding in Top 10
109
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.39%
% of All Funds
2.5%
New
42
Increased
246
Reduced
323
Closed
40
Calls
$439M
Puts
$447M
Net Calls
-$7.95M
Net Calls Change
-$62M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$162M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
3
Morgan Stanley
Morgan Stanley
New York
$503M
4
Citigroup
Citigroup
New York
$86.6M
5
NIMC
NWQ Investment Management Company
California
$40M

Top Sellers

1
FIM
Freedom Investment Management
Connecticut
$350K
2
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
3
LPL Financial
LPL Financial
California
$121M
4
Barclays
Barclays
United Kingdom
$2.62M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
801
Roble Belko & Company
Pennsylvania
$7K -$3.32K -9 -32%
CFA
802
Carroll Financial Associates
North Carolina
$7K – – –
AP
803
Arlington Partners
Alabama
$7K +$7K +20 New
VFA
804
Valeo Financial Advisors
Indiana
$5K -$4.29K -12 -46%
TCM
805
Tradewinds Capital Management
Washington
$4K – – –
CTB
806
Country Trust Bank
Illinois
$4K – – –
TC
807
Trilogy Capital
California
$3K +$3K +8 New
ED
808
Exane Derivatives
France
$2.13K – – –
LFG
809
LifePlan Financial Group
Ohio
$1K – – –
NDSI
810
Newman Dignan & Sheerar Inc
Rhode Island
$542 -$2 -6 -0.4%
PMG
811
ProVise Management Group
Florida
$392 +$165 +465 +73%
SMFG
812
Sumitomo Mitsui Financial Group
Japan
– -$184M -700,000 Closed
PI
813
Pachira Investments
California
– -$26.2M -76,657 Closed
CC
814
Chanos & Company
New York
– -$17.9M -52,316 Closed
JT
815
Jump Trading
Illinois
– -$4.14M -12,111 Closed
BFG
816
Barber Financial Group
Kansas
– -$3.98M -11,642 Closed
FF
817
Fluent Financial
Texas
– -$3.53M -10,329 Closed
PP
818
Paloma Partners
Connecticut
– -$2.39M -7,000 Closed
TSS
819
Two Sigma Securities
New York
– -$2.22M -6,494 Closed
LFM
820
Lumina Fund Management
New York
– -$2.05M -6,000 Closed
Squarepoint
821
Squarepoint
New York
– -$1.91M -5,587 Closed
BG
822
Bahl & Gaynor
Ohio
– -$1.29M -3,773 Closed
HFP
823
Holistic Financial Partners
Indiana
– -$755K -2,209 Closed
PCMC
824
Paragon Capital Management (Colorado)
Colorado
– -$615K -1,800 Closed
Jennison Associates
825
Jennison Associates
New York
– -$609K -1,783 Closed
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