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SPDR S&P Retail ETF
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Overview Fund Activity

112 hedge funds and large institutions have $2.34B invested in SPDR S&P Retail ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
31
Reduced
40
Closed
25
Calls
$88.6M
Puts
$251M
Net Calls
-$163M
Net Calls Change
+$21M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$298M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$271M
3
CC
3
Coastland Capital
California
$26.4M
4
ACM
4
Aviance Capital Management
Florida
$21.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
Citigroup
3
Citigroup
New York
$245M
4
CS
4
Credit Suisse
Switzerland
$131M
5
Goldman Sachs
5
Goldman Sachs
New York
$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
26
Leonetti & Associates
Illinois
$8.09M -$133K -3,000 -2%
SPL
27
Smart Portfolios LLC
Washington
$7.03M +$7.03M +158,287 New
UCFA
28
United Capital Financial Advisors
Texas
$6.69M -$43.5K -979 -0.6%
JCP
29
Jabre Capital Partners
Switzerland
$5.11M +$5.11M +115,000 New
TFA
30
Toth Financial Advisory
Virginia
$4.62M -$27.3K -615 -0.6%
WB
31
WesBanco Bank
West Virginia
$4.55M -$888K -20,000 -16%
HighTower Advisors
32
HighTower Advisors
Illinois
$3.62M -$776K -17,454 -18%
AIC
33
Ayalon Insurance Company
Israel
$3.43M – – –
AHC
34
Anderson Hoagland & Co
Missouri
$3.06M +$147K +3,310 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$2.99M -$1.24M -28,001 -29%
AIS
36
AlphaOne Investment Services
Pennsylvania
$2.91M +$2.91M +65,400 New
NEIRG
37
New England Investment & Retirement Group
Massachusetts
$2.77M +$7.51K +169 +0.3%
FMLI
38
Fukoku Mutual Life Insurance
Japan
$2.7M -$5.73M -129,000 -68%
UR
39
USCA RIA
Texas
$2.66M +$866K +19,502 +48%
AWP
40
Ascent Wealth Partners
New York
$2.57M +$16.4K +370 +0.6%
NCA
41
New Century Advisors
Maryland
$2.41M -$1.77M -40,000 -42%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$2.37M -$2.04M -45,924 -46%
HR
43
Howe & Rusling
New York
$2.28M +$4.26K +96 +0.2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.22M +$1.87M +42,000 +525%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.92M +$23.3K +525 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.91M -$14.5M -327,304 -88%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.77M -$907K -20,434 -34%
Simplex Trading
48
Simplex Trading
Illinois
$1.51M +$1.51M +34,103 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.26M -$4.27M -96,174 -77%
Ameriprise
50
Ameriprise
Minnesota
$1.06M +$596K +13,424 +128%
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