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Consumer Discretionary Select Sector SPDR Fund
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Overview Fund Activity

512 hedge funds and large institutions have $8.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-23
Holders Change %
-4.3%
% of All Funds
12.78%
Holding in Top 10
30
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-36.17%
% of All Funds
0.75%
New
44
Increased
171
Reduced
206
Closed
61
Calls
$651M
Puts
$672M
Net Calls
-$21M
Net Calls Change
+$305M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.96B
2
Two Sigma Investments
Two Sigma Investments
New York
$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
4
Wells Fargo
Wells Fargo
California
$806M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$50.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$304M
2
CM
Churchill Management
California
$0
3
UBS Group
UBS Group
Switzerland
$297M
4
Morgan Stanley
Morgan Stanley
New York
$324M
5
LPL Financial
LPL Financial
California
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
501
Blue Bell Private Wealth Management
Pennsylvania
$7K – – –
HI
502
Hudock Inc
Pennsylvania
$6K – – –
TIM
503
Tortoise Investment Management
New York
$6K – – –
AIS
504
Accurate Investment Solutions
Pennsylvania
$6K +$6K +69 New
RAM
505
Riggs Asset Management
Pennsylvania
$5K -$10.4M -103,565 -100%
LWA
506
Lowe Wealth Advisors
Maryland
$5K – – –
MFT
507
Moisand Fitzgerald Tamayo
Florida
$5K +$5K +53 New
TCM
508
TD Capital Management
Tennessee
$4K +$4K +42 New
RFM
509
Royal Fund Management
Florida
$3K – – –
TCM
510
Tradewinds Capital Management
Washington
$3K – – –
BSG
511
Black Swift Group
Colorado
$3K +$3K +29 New
CPA
512
Clear Perspective Advisors
Illinois
$1K -$6.14K -86 -86%
Walleye Trading
513
Walleye Trading
New York
$486 +$486 +5,400 New
CM
514
Churchill Management
California
– -$55.8M -622,661 Closed
LC
515
LNZ Capital
New York
– -$27.4M -306,000 Closed
TRCT
516
Tower Research Capital (TRC)
New York
– -$17.2M -191,471 Closed
BCM
517
Brookstone Capital Management
Illinois
– -$16.9M -188,148 Closed
RWP
518
RWA Wealth Partners
Massachusetts
– -$9.86M -109,967 Closed
CIBC World Market
519
CIBC World Market
Ontario, Canada
– -$9.64M -107,524 Closed
UAS
520
United Asset Strategies
New York
– -$8.16M -90,994 Closed
KCM
521
Karp Capital Management
California
– -$6.77M -75,471 Closed
PIM
522
Parker Investment Management
California
– -$6.58M -73,458 Closed
FM
523
Forward Management
California
– -$4M -44,606 Closed
I
524
INVST
Indiana
– -$3.77M -42,803 Closed
TBA
525
Train Babcock Advisors
New York
– -$3.22M -35,885 Closed
19 20
21
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