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SPDR S&P Retail ETF
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Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in SPDR S&P Retail ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
25
Reduced
38
Closed
36
Calls
$470M
Puts
$330M
Net Calls
+$141M
Net Calls Change
+$688M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.6M
2
Barclays
Barclays
United Kingdom
$110M
3
SAM
Scopus Asset Management
New York
$25.3M
4
LC
LNZ Capital
New York
$14.3M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$290M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
CS
Credit Suisse
Switzerland
$48M
5
Nomura Holdings
Nomura Holdings
Japan
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$5.29M +$5.29M +125,309 New
CC
27
Carlson Capital
Texas
$4.58M +$4.58M +108,511 New
BPC
28
Banque Pictet & Cie
Switzerland
$4.48M -$97.2K -2,300 -2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.12M +$2.78M +65,754 +207%
SB
30
Simmons Bank
Arkansas
$3.75M -$468K -11,081 -11%
TFA
31
Toth Financial Advisory
Virginia
$3.52M -$294K -6,969 -8%
TSS
32
Two Sigma Securities
New York
$3.45M +$3.45M +81,555 New
Twin Tree Management
33
Twin Tree Management
Texas
$3.25M +$3.25M +76,945 New
IP
34
Interval Partners
New York
$3.17M +$3.17M +75,000 New
TH
35
Timber Hill
Connecticut
$2.96M -$5.53M -130,907 -65%
VKH
36
Virtu KCG Holdings
New York
$2.8M +$1.62M +38,304 +137%
CG
37
Cutler Group
California
$2.57M +$2.46M +58,299 +2,322%
MC
38
Martin & Co
Tennessee
$2.42M +$26K +615 +1%
Squarepoint
39
Squarepoint
New York
$2.39M -$5.62M -133,125 -70%
SB
40
Suntrust Banks
Georgia
$2.12M +$344K +8,151 +19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.11M +$2.11M +50,000 New
MCM
42
Moon Capital Management
New York
$2.05M +$2.05M +48,500 New
AGM
43
Alpine Global Management
New York
$2.02M +$2.02M +47,706 New
VAM
44
Verity Asset Management
North Carolina
$1.69M +$1.69M +39,960 New
Stifel Financial
45
Stifel Financial
Missouri
$1.48M +$1.19M +28,037 +404%
LPL Financial
46
LPL Financial
California
$1.43M -$172K -4,136 -11%
HF
47
HRT Financial
New York
$1.41M +$194K +4,596 +16%
MIAN
48
Mariner Independent Advisor Network
Kansas
$1.33M +$1.33M +31,555 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.33M -$6.27M -148,241 -83%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.01M -$84 -2 -0%
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