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SPDR S&P Retail ETF
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Overview Fund Activity

94 hedge funds and large institutions have $1.24B invested in SPDR S&P Retail ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
20
Reduced
37
Closed
17
Calls
$441M
Puts
$666M
Net Calls
-$224M
Net Calls Change
+$333M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
SG Americas Securities
3
SG Americas Securities
New York
$73.7M
4
JGC
4
J. Goldman & Co
New York
$30.5M
5
TH
5
Timber Hill
Connecticut
$27.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$209M
2
CS
2
Credit Suisse
Switzerland
$2.28M
3
Bank of America
3
Bank of America
North Carolina
$33.7M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.28M -$39.7M -946,557 -95%
QIM
27
Quantitative Investment Management
Virginia
$2.21M +$2.21M +52,600 New
LPL Financial
28
LPL Financial
California
$2.16M -$4.29M -101,398 -66%
Jane Street
29
Jane Street
New York
$2.09M +$1.47M +35,028 +238%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.08M +$2.08M +49,500 New
AIC
31
Ayalon Insurance Company
Israel
$2.08M – – –
HR
32
Howe & Rusling
New York
$2.04M -$43.1K -1,028 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.84M +$1.44M +32,885 +364%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.76M +42,000 New
VKH
35
Virtu KCG Holdings
New York
$1.69M +$1.42M +33,824 +524%
Barclays
36
Barclays
United Kingdom
$1.51M -$2.69M -64,000 -64%
Simplex Trading
37
Simplex Trading
Illinois
$1.5M +$344K +8,196 +30%
Twin Tree Management
38
Twin Tree Management
Texas
$1.27M -$112K -2,675 -8%
SB
39
Simmons Bank
Arkansas
$1.22M -$2.64K -63 -0.2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.15M +$586K +13,968 +105%
RJA
41
Raymond James & Associates
Florida
$981K -$1.74M -41,555 -64%
CI
42
Cowen Inc
New York
$944K +$944K +22,500 New
HF
43
HRT Financial
New York
$849K +$647K +15,434 +321%
PP
44
PDT Partners
New York
$830K +$176K +4,188 +27%
CWM
45
Concert Wealth Management
California
$793K -$10.5K -252 -1%
CWM
46
Cabot Wealth Management
Massachusetts
$747K -$63.3K -1,509 -8%
SB
47
Suntrust Banks
Georgia
$685K -$83.3K -1,804 -11%
HighTower Advisors
48
HighTower Advisors
Illinois
$684K -$1.73M -41,383 -72%
UAS
49
United Asset Strategies
New York
$559K -$16.8K -399 -3%
MCM
50
Murphy Capital Management
New Jersey
$545K -$97K -2,314 -15%
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