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SPDR S&P Retail ETF
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Overview Fund Activity

131 hedge funds and large institutions have $2.57B invested in SPDR S&P Retail ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
38
Increased
46
Reduced
31
Closed
28
Calls
$66.3M
Puts
$657M
Net Calls
-$590M
Net Calls Change
-$98M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$182M
2
Citigroup
2
Citigroup
New York
$240M
3
CS
3
Credit Suisse
Switzerland
$113M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
Goldman Sachs
5
Goldman Sachs
New York
$327M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
MCM
3
Moore Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$12.1M 120,456 +9,817 +9%
FMLI
27
Fukoku Mutual Life Insurance
Japan
$10.6M 104,900 -12,600 -11%
CCMG
28
Clark Capital Management Group
Pennsylvania
$10.2M 101,077 +33,317 +49%
Millennium Management
29
Millennium Management
New York
$10.2M 100,901 +100,901 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$10.2M 100,470 +100,000 +21,277%
JGC
31
J. Goldman & Co
New York
$9.23M 91,350 +19,350 +27%
BWM
32
Biltmore Wealth Management
Arizona
$8.89M 88,016 -23,479 -21%
LA
33
Leonetti & Associates
Illinois
$8.54M 84,500 +2,750 +3%
RJA
34
Raymond James & Associates
Florida
$8.19M 81,058 +59 +0.1%
BUB
35
BBVA USA Bancshares
Texas
$7.74M 76,553 -1,903 -2%
UCFA
36
United Capital Financial Advisors
Texas
$7.45M 77,024 +77,024 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$7.25M 71,724 +69,351 +2,923%
HighTower Advisors
38
HighTower Advisors
Illinois
$6.58M 65,134 +18,132 +39%
WB
39
WesBanco Bank
West Virginia
$6.18M 61,200 +1,200 +2%
TFA
40
Toth Financial Advisory
Virginia
$5.27M 52,200 +3,182 +6%
MWVC
41
Morgens Waterfall Vintiadis & Co
New York
$5.05M 50,000 -52,000 -51%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.78M 47,321 +47,321 New
UOC
43
UBS O'Connor
Illinois
$4.65M 46,000 +46,000 New
GH
44
GAM Holding
Switzerland
$4.24M 42,000 +14,000 +50%
AP
45
Advisors Preferred
Maryland
$4.07M 40,320 +40,320 New
AIC
46
Ayalon Insurance Company
Israel
$3.78M 37,445 +37,445 New
NCA
47
New Century Advisors
Maryland
$3.76M 37,200 +37,200 New
PTCG
48
Pring Turner Capital Group
California
$3.75M 37,060 -2,600 -7%
UAS
49
United Asset Strategies
New York
$3.56M 36,806 -4,337 -11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.54M 35,051 -21,090 -38%
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