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SPDR Portfolio Europe ETF
SPEU

Overview Fund Activity

55 hedge funds and large institutions have $68.6M invested in SPDR Portfolio Europe ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
9
Reduced
21
Closed
12
Calls
$541K
Puts
$10.3M
Net Calls
-$9.78M
Net Calls Change
-$4.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
$9.56M
3
UBS Group
UBS Group
Switzerland
$6.92M
4
WCM
Weatherstone Capital Management
Colorado
$3.75M
5
Bank of America
Bank of America
North Carolina
$7.66M

Top Sellers

1
CCM
Consolidated Capital Management
California
$6.65M
2
Jane Street
Jane Street
New York
$662K
3
ACG
Allen Capital Group
Nebraska
$1.67M
4
SFS
Sowell Financial Services
Arkansas
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$9.6M +321,231 +478%
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.56M +$8.73M +291,963 +1,042%
Bank of America
3
Bank of America
North Carolina
$7.66M +$2.69M +89,941 +54%
X
4
Xponance
Pennsylvania
$7.46M +$205K +6,875 +3%
UBS Group
5
UBS Group
Switzerland
$6.92M +$3.79M +126,734 +121%
CCM
6
Consolidated Capital Management
California
$6.65M -$3.12M -104,444 -32%
WCM
7
Weatherstone Capital Management
Colorado
$3.75M +$3.75M +111,616 New
ACG
8
Allen Capital Group
Nebraska
$1.67M -$1.79M -57,859 -52%
Wells Fargo
9
Wells Fargo
California
$1.58M -$17.5K -584 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.45M +$662K +22,145 +84%
MCM
11
Murphy Capital Management
New Jersey
$1.1M -$82.2K -2,750 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.04M -$292K -9,767 -22%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.03M +$847K +28,202 +452%
Prudential Financial
14
Prudential Financial
New Jersey
$853K – – –
LPL Financial
15
LPL Financial
California
$663K -$116K -3,886 -15%
Jane Street
16
Jane Street
New York
$662K -$2.17M -72,622 -77%
WP
17
WealthSource Partners
California
$561K +$172K +5,753 +44%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$454K -$34K -1,140 -7%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$453K -$617K -20,624 -58%
MC
20
Moors & Cabot
Massachusetts
$431K -$64.2K -2,150 -13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$419K -$39.1K -1,311 -9%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$367K -$61.5K -2,059 -14%
BPWA
23
Beacon Pointe Wealth Advisors
California
$349K +$349K +11,925 New
CWS
24
Cypress Wealth Services
California
$288K -$77.5K -2,594 -21%
DC
25
Davenport & Co
Virginia
$276K – – –
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