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SPDR S&P Retail ETF
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Overview Fund Activity

82 hedge funds and large institutions have $3.62B invested in SPDR S&P Retail ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
23
Reduced
30
Closed
26
Calls
$185M
Puts
$478M
Net Calls
-$293M
Net Calls Change
+$229M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$399M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49B
3
SG
3
Swarthmore Group
Pennsylvania
$37.8M
4
QIM
4
Quantitative Investment Management
Virginia
$30.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$29.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CS
3
Credit Suisse
Switzerland
$5.21M
4
Bank of America
4
Bank of America
North Carolina
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.86M +$4.41M +104,784 +181%
RJA
27
Raymond James & Associates
Florida
$6.67M -$4.37M -103,628 -40%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.33M -$159K -3,780 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.1M -$24.9M -591,848 -80%
CS
30
Credit Suisse
Switzerland
$5.21M -$94.9M -2,253,104 -95%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$5.09M +$4.43M +105,128 +669%
TFA
32
Toth Financial Advisory
Virginia
$3.95M +$19.5K +462 +0.5%
CA
33
Commerzbank Aktiengesellschaft
Germany
$3.93M +$3.93M +93,200 New
HighTower Advisors
34
HighTower Advisors
Illinois
$3.52M +$919K +21,814 +35%
TRCT
35
Tower Research Capital (TRC)
New York
$3.25M +$3.25M +77,236 New
TH
36
Timber Hill
Connecticut
$2.92M +$690K +16,376 +31%
AP
37
Advisors Preferred
Maryland
$2.56M +$1.83M +43,392 +250%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.42M +$1.32M +31,400 +121%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$2.11M +$112K +2,670 +6%
VKH
40
Virtu KCG Holdings
New York
$1.99M +$1.99M +47,314 New
EP
41
Edgestream Partners
New Jersey
$1.93M -$910K -21,604 -32%
SFG
42
SNS Financial Group
Minnesota
$1.63M +$1.63M +38,686 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.44M +$1.44M +34,116 New
CWM
44
Cabot Wealth Management
Massachusetts
$1.09M +$126K +2,998 +13%
NPC
45
National Planning Corporation
California
$944K +$1.13K +26 +0.1%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$866K -$82.5K -1,958 -9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$842K +$523K +12,428 +164%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$740K -$999K -23,734 -57%
MCM
49
Murphy Capital Management
New Jersey
$684K -$51.3K -1,220 -7%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$678K +$7.07K +168 +1%
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