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Consumers Staples Select Sector SPDR Fund
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Overview Fund Activity

477 hedge funds and large institutions have $8.02B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-17
Holders Change %
-3.44%
% of All Funds
11.91%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
47
Increased
157
Reduced
201
Closed
58
Calls
$248M
Puts
$494M
Net Calls
-$246M
Net Calls Change
+$588M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$508M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Goldman Sachs
Goldman Sachs
New York
+$146M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$112M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96.8M

Top Sellers

1
ECM
Element Capital Management
New York
-$171M
2
PPFA
Provida Pension Fund Administrator
Chile
-$127M
3
Wells Fargo
Wells Fargo
California
-$107M
4
QIM
Quantitative Investment Management
Virginia
-$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
476
M&R Capital Management
New Jersey
$1K – – –
AF
477
Allworth Financial
California
$1K – – –
CT
478
Chicago Trust
Illinois
$330 +$2 +46 +0.8%
ECM
479
Element Capital Management
New York
– -$171M -3,121,248 Closed
QIM
480
Quantitative Investment Management
Virginia
– -$96.4M -1,754,900 Closed
LC
481
LNZ Capital
New York
– -$51.6M -940,000 Closed
TSS
482
Two Sigma Securities
New York
– -$27M -492,303 Closed
SMM
483
Stadion Money Management
Georgia
– -$18.8M -342,460 Closed
BCM
484
Brookstone Capital Management
Illinois
– -$9.77M -177,884 Closed
Capital Fund Management (CFM)
485
Capital Fund Management (CFM)
France
– -$7.09M -129,074 Closed
UAS
486
United Asset Strategies
New York
– -$5.22M -94,931 Closed
JWS
487
Juncture Wealth Strategies
Arizona
– -$4.24M -77,102 Closed
CWP
488
Capital Wealth Planning
Florida
– -$2.94M -53,563 Closed
AIM
489
Astor Investment Management
Illinois
– -$2.51M -45,732 Closed
WC
490
Wexford Capital
Florida
– -$1.97M -35,932 Closed
NM
491
NWI Management
New York
– -$1.92M -35,000 Closed
GXMC
492
Global X Management Company
New York
– -$1.76M -31,979 Closed
LJAC
493
L.J. Altfest & Co
New York
– -$1.66M -30,123 Closed
Renaissance Technologies
494
Renaissance Technologies
New York
– -$1.53M -27,800 Closed
MTIM
495
Marathon Trading Investment Management
Pennsylvania
– -$1.39M -25,300 Closed
PP
496
Paloma Partners
Connecticut
– -$1.35M -24,500 Closed
X
497
Xponance
Pennsylvania
– -$1.32M -24,185 Closed
Natixis Advisors
498
Natixis Advisors
Massachusetts
– -$1.18M -21,397 Closed
IC
499
InterOcean Capital
Illinois
– -$1.12M -20,371 Closed
JG
500
Jefferies Group
New York
– -$1.11M -20,176 Closed
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