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SPDR S&P Biotech ETF
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Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$591M
2
Bank of America
Bank of America
North Carolina
$187M
3
O
OrbiMed
New York
$50.7M
4
Millennium Management
Millennium Management
New York
$20.6M
5
GC
GMT Capital
Georgia
$17.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$346M
2
UBS Group
UBS Group
Switzerland
$96.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M
5
CS
Credit Suisse
Switzerland
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
126
Alpine Global Management
New York
$300K +$300K +5,801 New
JT
127
Jump Trading
Illinois
$293K +$68K +1,315 +30%
CWM
128
Concert Wealth Management
California
$290K -$74.1K -1,446 -20%
EWA
129
Exencial Wealth Advisors
Oklahoma
$290K +$290K +5,609 New
IA
130
IFP Advisors
Florida
$289K +$45.3K +502 +19%
WSC
131
Wellington Shields & Co
New York
$283K +$52 +1 +0%
SCG
132
Sonata Capital Group
Washington
$276K -$126K -2,450 -31%
GWM
133
Greenwich Wealth Management
Connecticut
$275K +$275K +5,320 New
GWM
134
Geneos Wealth Management
Colorado
$269K +$269K +5,078 New
CA
135
Cetera Advisors
Colorado
$262K -$26.5K -519 -9%
YP
136
Yellowstone Partners
Idaho
$254K – – –
CFA
137
CT Financial Advisors
Pennsylvania
$254K +$127K +2,449 +100%
CG
138
Cutler Group
California
$248K -$2.76M -53,622 -92%
FNBT
139
FineMark National Bank & Trust
Florida
$248K – – –
CAN
140
Cetera Advisor Networks
California
$241K -$58.1K -1,134 -19%
GP
141
GLG Partners
United Kingdom
$239K +$239K +4,628 New
KIA
142
KCM Investment Advisors
California
$238K – – –
BUB
143
BBVA USA Bancshares
Texas
$238K +$238K +4,600 New
RWA
144
Ropes Wealth Advisors
Massachusetts
$227K +$67.2K +1,302 +42%
FAAS
145
First Allied Advisory Services
California
$212K -$10.5K -204 -5%
GC
146
Gruss & Co
Florida
$207K -$207K -4,000 -50%
BRWM
147
B. Riley Wealth Management
Tennessee
$200K +$200K +3,885 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$170K +$101K +1,956 +148%
OSNBOA
149
Old Second National Bank of Aurora
Illinois
$143K -$46.7K -900 -25%
KAM
150
Kazazian Asset Management
Florida
$129K +$129K +2,505 New
4 5
6
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