XRT icon

SPDR S&P Retail ETF
XRT

Overview Fund Activity

96 hedge funds and large institutions have $1.26B invested in SPDR S&P Retail ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
21
Reduced
36
Closed
13
Calls
$282M
Puts
$593M
Net Calls
-$311M
Net Calls Change
-$86.5M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$71M
2
Morgan Stanley
2
Morgan Stanley
New York
$179M
3
Citigroup
3
Citigroup
New York
$256M
4
Bank of America
4
Bank of America
North Carolina
$60.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31.4M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.23M
2
Goldman Sachs
2
Goldman Sachs
New York
$119M
3
JGC
3
J. Goldman & Co
New York
$0
4
TH
4
Timber Hill
Connecticut
$16.7M
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
26
LNZ Capital
New York
$3.05M +$3.05M +70,000 New
NTC
27
NF Trinity Capital
Hong Kong
$2.68M – – –
MC
28
Martin & Co
Tennessee
$2.51M -$35.7K -820 -1%
PP
29
Paloma Partners
Connecticut
$2.49M +$2.49M +57,100 New
LPL Financial
30
LPL Financial
California
$1.95M -$268K -6,161 -12%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.74M -$87.1K -2,000 -5%
AIC
32
Ayalon Insurance Company
Israel
$1.72M -$422K -9,690 -20%
AGM
33
Alpine Global Management
New York
$1.39M +$1.39M +31,800 New
PCM
34
Prelude Capital Management
New York
$1.37M +$1.37M +31,350 New
SG Americas Securities
35
SG Americas Securities
New York
$1.23M -$75.3M -1,728,168 -98%
ST
36
Spot Trading
Illinois
$1.18M +$640K +14,689 +118%
CG
37
Cutler Group
California
$1.16M +$1.09M +24,943 +1,386%
QIM
38
Quantitative Investment Management
Virginia
$1.15M -$1.14M -26,100 -50%
ICM
39
Ionic Capital Management
New York
$1.09M +$1.09M +25,000 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.08M -$1.07M -24,600 -50%
VKH
41
Virtu KCG Holdings
New York
$1.02M -$733K -16,837 -42%
Jane Street
42
Jane Street
New York
$994K -$1.17M -26,898 -54%
SAM
43
Symphony Asset Management
California
$943K +$943K +21,657 New
RJA
44
Raymond James & Associates
Florida
$934K -$84.4K -1,938 -8%
Twin Tree Management
45
Twin Tree Management
Texas
$874K -$447K -10,275 -34%
CWM
46
Concert Wealth Management
California
$816K -$8.16K -189 -1%
HighTower Advisors
47
HighTower Advisors
Illinois
$661K -$52.4K -1,203 -7%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$556K +$136K +3,120 +32%
UAS
49
United Asset Strategies
New York
$527K -$52.7K -1,210 -9%
MCM
50
Murphy Capital Management
New Jersey
$523K -$42.2K -970 -7%
1
2
3 4 5