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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.89B invested in SPDR S&P Retail ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 37 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
19
Reduced
39
Closed
37
Calls
$113M
Puts
$450M
Net Calls
-$337M
Net Calls Change
-$174M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$433M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$41.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$38M
4
MCM
4
Moore Capital Management
New York
$8.65M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
Morgan Stanley
2
Morgan Stanley
New York
$184M
3
UBS Group
3
UBS Group
Switzerland
$224M
4
CS
4
Credit Suisse
Switzerland
$73.7M
5
Citigroup
5
Citigroup
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
26
WesBanco Bank
West Virginia
$4.34M -$90.8K -2,100 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.78M +$2.06M +47,683 +120%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.25M -$263K -6,082 -7%
AIC
29
Ayalon Insurance Company
Israel
$3.24M – – –
UR
30
USCA RIA
Texas
$2.84M +$249K +5,749 +10%
HR
31
Howe & Rusling
New York
$2.18M -$34.5K -799 -2%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$1.87M -$434K -10,033 -19%
Millennium Management
33
Millennium Management
New York
$1.8M -$7.6M -175,752 -81%
TH
34
Timber Hill
Connecticut
$1.68M +$655K +15,156 +64%
FMLI
35
Fukoku Mutual Life Insurance
Japan
$1.38M -$1.25M -28,900 -48%
LJAC
36
L.J. Altfest & Co
New York
$1.03M +$1.03M +23,704 New
SB
37
Suntrust Banks
Georgia
$969K +$41.5K +898 +4%
Jane Street
38
Jane Street
New York
$924K +$400K +9,256 +76%
CWM
39
Cabot Wealth Management
Massachusetts
$874K -$7.65K -177 -0.9%
VAM
40
Visium Asset Management
New York
$797K +$797K +18,433 New
CWM
41
Concert Wealth Management
California
$792K +$69.9K +1,625 +10%
SIM
42
SSI Investment Management
California
$737K -$7.46K -172 -1%
BFM
43
Boothbay Fund Management
New York
$727K +$727K +16,805 New
MCM
44
Murphy Capital Management
New Jersey
$683K -$52.7K -1,220 -7%
UAS
45
United Asset Strategies
New York
$657K +$657K +15,188 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$650K -$2.16K -50 -0.3%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$593K +$593K +13,705 New
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$587K -$637K -14,732 -52%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$568K +$568K +13,115 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$474K -$323K -7,459 -41%
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