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SPDR S&P Retail ETF
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Overview Fund Activity

75 hedge funds and large institutions have $4.45B invested in SPDR S&P Retail ETF in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
75
Increased
–
Reduced
–
Closed
–
Calls
$228M
Puts
$680M
Net Calls
-$452M
Net Calls Change
-$452M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$5.89M +$5.89M +153,806 New
BCM
27
BBT Capital Management
Texas
$5.23M +$5.23M +136,618 New
Walleye Trading
28
Walleye Trading
New York
$5.14M +$5.14M +134,188 New
NEIRG
29
New England Investment & Retirement Group
Massachusetts
$4.72M +$4.72M +123,230 New
LPL Financial
30
LPL Financial
California
$4.64M +$4.64M +120,990 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.92M +$3.92M +102,400 New
TFA
32
Toth Financial Advisory
Virginia
$3.58M +$3.58M +93,522 New
SCM
33
Stevens Capital Management
Pennsylvania
$3.57M +$3.57M +93,092 New
Renaissance Technologies
34
Renaissance Technologies
New York
$3.43M +$3.43M +89,600 New
Nomura Holdings
35
Nomura Holdings
Japan
$3.3M +$3.3M +86,118 New
HighTower Advisors
36
HighTower Advisors
Illinois
$2.43M +$2.43M +63,458 New
HT
37
HAP Trading
New York
$2.29M +$2.29M +59,814 New
HR
38
Howe & Rusling
New York
$1.83M +$1.83M +47,690 New
Millennium Management
39
Millennium Management
New York
$1.7M +$1.7M +44,464 New
SNC
40
Stifel Nicolaus & Co
Missouri
$1.65M +$1.65M +43,198 New
TH
41
Timber Hill
Connecticut
$1.24M +$1.24M +32,284 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$1.17M +$1.17M +30,546 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$841K +$841K +21,952 New
NPC
44
National Planning Corporation
California
$830K +$830K +21,600 New
MCM
45
Murphy Capital Management
New Jersey
$748K +$748K +19,550 New
CWM
46
Cabot Wealth Management
Massachusetts
$731K +$731K +19,084 New
ST
47
Spot Trading
Illinois
$671K +$671K +17,506 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$667K +$667K +17,426 New
CWM
49
Concert Wealth Management
California
$449K +$449K +11,740 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$434K +$434K +11,322 New
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