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SPDR S&P Retail ETF
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Overview Fund Activity

113 hedge funds and large institutions have $1.74B invested in SPDR S&P Retail ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
25
Reduced
33
Closed
19
Calls
$353M
Puts
$900M
Net Calls
-$547M
Net Calls Change
-$236M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$553M
2
Barclays
2
Barclays
United Kingdom
$78.2M
3
Nomura Holdings
3
Nomura Holdings
Japan
$61.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$155M

Top Sellers

1
Citigroup
1
Citigroup
New York
$140M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$103M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.92M
4
UBS Group
4
UBS Group
Switzerland
$99.3M
5
Wells Fargo
5
Wells Fargo
California
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$5.02M +$3.85M +87,300 +329%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.8M +$4.8M +108,998 New
BPC
28
Banque Pictet & Cie
Switzerland
$4.78M -$965K -21,900 -17%
ACP
29
Arrowgrass Capital Partners
United Kingdom
$4.41M +$4.41M +100,000 New
SB
30
Simmons Bank
Arkansas
$4.4M +$107K +2,436 +2%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$4.07M +$4.07M +92,317 New
TFA
32
Toth Financial Advisory
Virginia
$3.98M -$16.5K -374 -0.4%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$3.56M +$3.56M +80,700 New
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$2.82M +$2.82M +64,004 New
GCA
35
Greenwood Capital Associates
South Carolina
$2.52M +$2.52M +57,195 New
MC
36
Martin & Co
Tennessee
$2.5M -$38.8K -880 -2%
SB
37
Suntrust Banks
Georgia
$1.85M +$1.85M +42,012 New
AIC
38
Ayalon Insurance Company
Israel
$1.74M – – –
LPL Financial
39
LPL Financial
California
$1.71M -$284K -6,407 -14%
RJA
40
Raymond James & Associates
Florida
$1.59M +$646K +14,668 +68%
SC
41
Scotia Capital
Ontario, Canada
$1.5M +$1.5M +34,061 New
Millennium Management
42
Millennium Management
New York
$1.4M -$2.04M -46,346 -59%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.4M +$1.4M +31,771 New
HF
44
HRT Financial
New York
$1.27M +$1.27M +28,766 New
VKH
45
Virtu KCG Holdings
New York
$1.23M +$197K +4,459 +19%
SWM
46
Strategic Wealth Management
Washington
$1.1M +$1.1M +25,000 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.06M +$1.06M +23,963 New
Wolverine Trading
48
Wolverine Trading
Illinois
$809K +$809K +18,361 New
TCM
49
Tuttle Capital Management
Connecticut
$801K +$801K +18,176 New
VEA
50
Virtus ETF Advisers
New York
$801K +$801K +18,176 New
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