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SPDR S&P Retail ETF
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Overview Fund Activity

77 hedge funds and large institutions have $3.14B invested in SPDR S&P Retail ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
13
Increased
19
Reduced
32
Closed
17
Calls
$118M
Puts
$508M
Net Calls
-$390M
Net Calls Change
-$96.8M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$692M
2
Morgan Stanley
2
Morgan Stanley
New York
$383M
3
CS
3
Credit Suisse
Switzerland
$141M
4
Citigroup
4
Citigroup
New York
$311M
5
U
5
UBS
Switzerland
$338M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$323M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
SG
3
Swarthmore Group
Pennsylvania
$0
4
QIM
4
Quantitative Investment Management
Virginia
$746K
5
PVH
5
Psagot Value Holdings
Israel
$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.48M -$137M -3,149,796 -98%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.23M -$402K -9,258 -11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.88M -$3.41M -78,530 -54%
MSU
29
Maple Securities USA
New Jersey
$2.79M -$8.53M -196,606 -75%
BCM
30
BBT Capital Management
Texas
$2.75M +$2.75M +63,356 New
TH
31
Timber Hill
Connecticut
$2.42M -$587K -13,518 -20%
TRCT
32
Tower Research Capital (TRC)
New York
$2.39M -$960K -22,128 -29%
HR
33
Howe & Rusling
New York
$2.24M +$2.24M +51,572 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.78M -$386K -8,898 -18%
CWM
35
Cabot Wealth Management
Massachusetts
$1.06M -$56K -1,290 -5%
NPC
36
National Planning Corporation
California
$945K – – –
DWA
37
Dorsey Wright & Associates
California
$810K +$406K +9,496 +100%
QIM
38
Quantitative Investment Management
Virginia
$746K -$30.8M -710,000 -98%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$745K -$17.7K -408 -2%
MCM
40
Murphy Capital Management
New Jersey
$657K -$47.7K -1,100 -7%
VKH
41
Virtu KCG Holdings
New York
$544K -$1.51M -34,772 -73%
MCM
42
McMillion Capital Management
North Carolina
$434K – – –
B
43
Baird
Wisconsin
$413K +$28.9K +666 +8%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$409K -$482K -11,124 -54%
Stifel Financial
45
Stifel Financial
Missouri
$402K -$197K -4,534 -33%
Verition Fund Management
46
Verition Fund Management
Connecticut
$352K -$239K -5,522 -40%
Franklin Resources
47
Franklin Resources
California
$347K – – –
Northern Trust
48
Northern Trust
Illinois
$308K +$308K +7,108 New
CWM
49
Concert Wealth Management
California
$305K -$85.3K -2,000 -22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$304K -$564K -12,998 -65%
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