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SPDR S&P Retail ETF
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Overview Fund Activity

74 hedge funds and large institutions have $4.22B invested in SPDR S&P Retail ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
16
Increased
20
Reduced
30
Closed
17
Calls
$273M
Puts
$1.05B
Net Calls
-$781M
Net Calls Change
-$329M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$437M
2
U
2
UBS
Switzerland
$215M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.57B
4
Barclays
4
Barclays
United Kingdom
$102M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$140M
2
Citigroup
2
Citigroup
New York
$330M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Stevens Capital Management
Pennsylvania
$6.92M 84,400 +37,854 +81%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$6.21M 75,750 -51,970 -41%
CCMG
28
Clark Capital Management Group
Pennsylvania
$5.74M 70,007 -45,470 -39%
Walleye Trading
29
Walleye Trading
New York
$4.97M 60,553 -6,541 -10%
VKH
30
Virtu KCG Holdings
New York
$4M 48,795 +48,795 New
TFA
31
Toth Financial Advisory
Virginia
$3.83M 46,635 -126 -0.3%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.97M 36,203 +4,474 +14%
QIM
33
Quantitative Investment Management
Virginia
$2.93M 35,700 +35,700 New
NEIRG
34
New England Investment & Retirement Group
Massachusetts
$2.69M 32,746 -28,869 -47%
BCM
35
BBT Capital Management
Texas
$2.3M 28,073 -40,236 -59%
SCM
36
SG Capital Management
Illinois
$2.23M 27,162 +27,162 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.71M 20,833 +12,120 +139%
Ameriprise
38
Ameriprise
Minnesota
$1.71M 20,841 +20,375 +4,372%
HR
39
Howe & Rusling
New York
$1.66M 20,120 -3,725 -16%
CWM
40
Cabot Wealth Management
Massachusetts
$1.08M 13,106 +3,564 +37%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$983K 11,991 -3,282 -21%
NPC
42
National Planning Corporation
California
$896K 10,800 – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$895K 10,917 -59 -0.5%
Nomura Holdings
44
Nomura Holdings
Japan
$875K 10,661 -32,398 -75%
MCM
45
Murphy Capital Management
New Jersey
$799K 9,757 -18 -0.2%
SNC
46
Stifel Nicolaus & Co
Missouri
$586K 7,139 -14,460 -67%
CWM
47
Concert Wealth Management
California
$480K 5,853 -17 -0.3%
TH
48
Timber Hill
Connecticut
$460K 5,605 -10,537 -65%
SC
49
Sculptor Capital
New York
$444K 5,413 +5,245 +3,122%
WI
50
WrapManager Inc
California
$399K 4,843 +377 +8%
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