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SPDR S&P Biotech ETF

195 hedge funds and large institutions have $2.3B invested in SPDR S&P Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
63
Reduced
60
Closed
40
Calls
$641M
Puts
$913M
Net Calls
-$271M
Net Calls Change
+$438M
Name Holding Trade Value Shares
Change
Shares
Change %
SIC
76
Salem Investment Counselors
North Carolina
$1.06M -$263K -5,100 -20%
FPC
77
Falcon Point Capital
California
$1.05M +$117K +2,268 +13%
PA
78
Para Advisors
New York
$1.03M +$1.03M +20,000 New
PC
79
PointState Capital
New York
$992K +$992K +19,200 New
RIA
80
RPG Investment Advisory
California
$949K +$87.1K +1,687 +10%
OC
81
Oppenheimer & Co
New York
$947K +$208K +4,017 +28%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$938K +$938K +18,150 New
DAM
83
Deimos Asset Management
New York
$930K +$930K +18,000 New
TAM
84
Tocqueville Asset Management
New York
$927K
EWM
85
Elite Wealth Management
Washington
$910K +$77.9K +1,509 +9%
TSS
86
Two Sigma Securities
New York
$865K +$204K +3,958 +31%
CAM
87
Concorde Asset Management
Michigan
$815K -$178K -3,392 -18%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$792K -$28.1K -544 -3%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$776K +$74K +1,433 +11%
FO
90
FT Options
Illinois
$775K +$775K +15,000 New
HIC
91
Hartline Investment Corp
Illinois
$743K -$254K -4,920 -25%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$730K -$74.3K -1,438 -9%
BRWA
93
B. Riley Wealth Advisors
Florida
$717K +$12.1K +235 +2%
M&T Bank
94
M&T Bank
New York
$672K -$31.8K -615 -5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$672K -$27.5K -532 -4%
NDSI
96
Newman Dignan & Sheerar Inc
Rhode Island
$637K -$19.4K -375 -3%
FA
97
Financial Advantage
Maryland
$627K +$30.2K +584 +5%
GLRA
98
Gerald L. Ray & Associates
Texas
$616K +$19.4K +375 +3%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$605K
SRC
100
Shufro Rose & Co
New York
$604K