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SPDR Portfolio Europe ETF
SPEU

Overview Fund Activity

41 hedge funds and large institutions have $71.2M invested in SPDR Portfolio Europe ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
10
Closed
5
Calls
$2.83M
Puts
$3.79M
Net Calls
-$965K
Net Calls Change
+$4.34M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.58M
4
Jane Street
4
Jane Street
New York
$2.81M
5
MCM
5
Murphy Capital Management
New Jersey
$1.53M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$2.25M
2
LPL Financial
2
LPL Financial
California
$4.58M
3
Bank of America
3
Bank of America
North Carolina
$6.26M
4
SAM
4
Summit Asset Management
Tennessee
$0
5
WA
5
WealthTrust-Arizona
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.6M 309,964 +183,907 +146%
MAA
2
Managed Account Advisors
New Jersey
$7.61M 222,338 +28,387 +15%
UBS Group
3
UBS Group
Switzerland
$6.68M 195,281 +195,281 New
Bank of America
4
Bank of America
North Carolina
$6.26M 183,009 -21,595 -11%
State Street
5
State Street
Massachusetts
$4.78M 139,650 +12,308 +10%
BCI
6
Brinker Capital Investments
Pennsylvania
$4.73M 138,265 +10,055 +8%
LPL Financial
7
LPL Financial
California
$4.58M 133,883 -77,591 -37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.58M 104,601 +83,465 +395%
Jane Street
9
Jane Street
New York
$2.81M 82,145 +68,000 +481%
FTUS
10
Flow Traders U.S.
New York
$2.25M 65,791 -337,336 -84%
Ameriprise
11
Ameriprise
Minnesota
$2.04M 59,693 +4,975 +9%
MCM
12
Murphy Capital Management
New Jersey
$1.53M 44,600 +44,600 New
MCM
13
MAI Capital Management
Ohio
$1.45M 42,450 +42,450 New
GA
14
GFS Advisors
Texas
$1.37M 40,000 – –
Wells Fargo
15
Wells Fargo
California
$1.24M 36,354 +555 +2%
Stifel Financial
16
Stifel Financial
Missouri
$1.13M 33,005 +33,005 New
SG Americas Securities
17
SG Americas Securities
New York
$1.13M 32,880 -1,580 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.08M 31,512 -4,187 -12%
TFA
19
Toth Financial Advisory
Virginia
$1M 29,232 -15,919 -35%
VKH
20
Virtu KCG Holdings
New York
$869K 25,385 +25,385 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$622K 18,191 -14,937 -45%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$564K 16,505 +3,617 +28%
NPC
23
National Planning Corporation
California
$542K 16,411 +5,800 +55%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$442K 12,909 +7,161 +125%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$426K 12,473 +457 +4%
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