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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

432 hedge funds and large institutions have $8.32B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.65%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.4%
New
59
Increased
168
Reduced
147
Closed
54
Calls
$414M
Puts
$1.98B
Net Calls
-$1.56B
Net Calls Change
-$838M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$923M
2
State Street
2
State Street
Massachusetts
$160M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106M
4
UBS Group
4
UBS Group
Switzerland
$261M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$333M

Top Sellers

1
EA
1
Euclid Advisors
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$330M
3
Citigroup
3
Citigroup
New York
$184M
4
FSIM
4
F-Squared Investment Management
Massachusetts
$52.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
451
Numeric Investors
Massachusetts
– -$1.76M -23,400 Closed
GT
452
Glenmede Trust
Pennsylvania
– -$1.43M -18,931 Closed
JCM
453
Janney Capital Management
Pennsylvania
– -$1.37M -18,140 Closed
AUIM
454
Aegon USA Investment Management
Iowa
– -$1.32M -17,567 Closed
CWA
455
Convergent Wealth Advisors
Maryland
– -$1.23M -16,270 Closed
FIG
456
Fortress Investment Group
New York
– -$1.05M -14,000 Closed
BPC
457
Banque Pictet & Cie
Switzerland
– -$889K -11,829 Closed
LCP
458
LGT Capital Partners
Switzerland
– -$864K -11,500 Closed
VAM
459
Visionary Asset Management
Texas
– -$835K -11,080 Closed
SHA
460
Smith Hayes Advisers
Nebraska
– -$828K -10,993 Closed
FAAM
461
First Allied Asset Management
California
– -$772K -10,200 Closed
OL
462
Orbitronix LP
California
– -$751K -10,000 Closed
PMG
463
ProVise Management Group
Florida
– -$576K -7,647 Closed
EP
464
Edgestream Partners
New Jersey
– -$438K -5,812 Closed
GCA
465
Greenwood Capital Associates
South Carolina
– -$403K -5,360 Closed
CHJWM
466
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$388K -5,150 Closed
Mariner
467
Mariner
Kansas
– -$362K -4,800 Closed
CFB
468
Cullen/Frost Bankers
Texas
– -$332K -4,405 Closed
CCB
469
Cutter & Co Brokerage
Missouri
– -$307K -4,072 Closed
AHS
470
Aspiriant Holdings S3
California
– -$302K -4,005 Closed
EWA
471
Exencial Wealth Advisors
Oklahoma
– -$304K -3,987 Closed
BCM
472
BTR Capital Management
California
– -$296K -3,925 Closed
CCM
473
Canal Capital Management
Virginia
– -$290K -3,851 Closed
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
– -$230K -3,055 Closed
JT
475
Jump Trading
Illinois
– -$206K -2,730 Closed
16 17 18
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