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SPDR S&P Retail ETF
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Overview Fund Activity

123 hedge funds and large institutions have $2.68B invested in SPDR S&P Retail ETF in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+44
Holders Change %
+55.7%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.32%
New
58
Increased
35
Reduced
20
Closed
13
Calls
$242M
Puts
$734M
Net Calls
-$492M
Net Calls Change
+$3.78M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$105M
2
Bank of America
2
Bank of America
North Carolina
$201M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$80.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$56.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$59.2M
2
Citigroup
2
Citigroup
New York
$100M
3
Goldman Sachs
3
Goldman Sachs
New York
$290M
4
Morgan Stanley
4
Morgan Stanley
New York
$208M
5
SG Americas Securities
5
SG Americas Securities
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Chanos & Company
New York
$11.1M 115,960 +115,960 New
CPS
27
Counsel Portfolio Services
Ontario, Canada
$11.1M 115,513 +115,513 New
MLM
28
Mount Lucas Management
Pennsylvania
$11.1M 115,513 +115,513 New
BWM
29
Biltmore Wealth Management
Arizona
$10.7M 111,495 +111,495 New
LPL Financial
30
LPL Financial
California
$10.6M 110,639 +11,100 +11%
PC
31
PointState Capital
New York
$10.1M 105,000 +105,000 New
TRCT
32
Tower Research Capital (TRC)
New York
$10M 104,407 +62,318 +148%
CS
33
Candriam SCA
Luxembourg
$9.99M 104,000 +104,000 New
MWVC
34
Morgens Waterfall Vintiadis & Co
New York
$9.79M 102,000 +102,000 New
BPGAM
35
BTG Pactual Global Asset Management
Bermuda
$9.16M 95,398 +95,398 New
AIS
36
AlphaOne Investment Services
Pennsylvania
$9.05M 94,300 +94,300 New
BC
37
Balestra Capital
New York
$7.87M 82,000 +82,000 New
LA
38
Leonetti & Associates
Illinois
$7.85M 81,750 +3,675 +5%
RJA
39
Raymond James & Associates
Florida
$7.78M 80,999 -115 -0.1%
BUB
40
BBVA USA Bancshares
Texas
$7.53M 78,456 -7,029 -8%
VCAM
41
Valentine Capital Asset Management
California
$6.95M 72,355 +72,355 New
JGC
42
J. Goldman & Co
New York
$6.91M 72,000 -10,500 -13%
CCMG
43
Clark Capital Management Group
Pennsylvania
$6.51M 67,760 +67,760 New
WB
44
WesBanco Bank
West Virginia
$5.76M 60,000 +60,000 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5.39M 56,141 +37,336 +199%
BAAM
46
Baker Avenue Asset Management
California
$5.18M 53,962 +53,962 New
TFA
47
Toth Financial Advisory
Virginia
$4.71M 49,018 +1,631 +3%
HighTower Advisors
48
HighTower Advisors
Illinois
$4.51M 47,002 +12,173 +35%
UAS
49
United Asset Strategies
New York
$3.95M 41,143 +41,143 New
PTCG
50
Pring Turner Capital Group
California
$3.81M 39,660 +39,660 New
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