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SPDR S&P Biotech ETF
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Overview Fund Activity

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$208M
2
Morgan Stanley
2
Morgan Stanley
New York
$886M
3
LPL Financial
3
LPL Financial
California
$33.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$640M
2
UBS Group
2
UBS Group
Switzerland
$201M
3
CS
3
Credit Suisse
Switzerland
$101M
4
SG Americas Securities
4
SG Americas Securities
New York
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
201
Westwood Holdings Group
Texas
– – -66,183 Closed
Victory Capital Management
202
Victory Capital Management
Texas
– – -52,910 Closed
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
– – -46,785 Closed
HT
204
HAP Trading
New York
– – -35,963 Closed
BCM
205
Barometer Capital Management
Ontario, Canada
– – -24,300 Closed
1SB
206
1ST Source Bank
Indiana
– – -17,991 Closed
AGM
207
Alpine Global Management
New York
– – -17,945 Closed
CT
208
CMT Trading
Illinois
– – -14,105 Closed
VFS
209
VSR Financial Services
Kansas
– – -9,903 Closed
LCS
210
Levin Capital Strategies
New York
– – -9,000 Closed
N
211
Natixis
France
– – -8,364 Closed
JWM
212
Jackson Wealth Management
Florida
– – -7,992 Closed
ID
213
Integral Derivatives
New York
– – -7,992 Closed
KWMG
214
King Wealth Management Group
Florida
– – -5,817 Closed
Millennium Management
215
Millennium Management
New York
– – -5,738 Closed
IAA
216
Ironsides Asset Advisors
North Carolina
– – -4,500 Closed
FMA
217
FNY Managed Accounts
New York
– – -3,500 Closed
SFWA
218
Summit Financial Wealth Advisors
Louisiana
– – -2,250 Closed
First Manhattan
219
First Manhattan
New York
– – -852 Closed
LWA
220
Lenox Wealth Advisors
New York
– – -735 Closed
LFR
221
Lehman Financial Resources
Pennsylvania
– – -450 Closed
GWM
222
Gupta Wealth Management
California
– – -336 Closed
PSI
223
Pinnacle Summer Investments
Virginia
– – -246 Closed
BAM
224
Bruderman Asset Management
New York
– – -205 Closed
ZB
225
Zions Bancorporation
Utah
– – -96 Closed
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9
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