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SPDR S&P Retail ETF

88 hedge funds and large institutions have $912M invested in SPDR S&P Retail ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-22
Holders Change %
-20%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
26
Reduced
37
Closed
32
Calls
$141M
Puts
$195M
Net Calls
-$53.8M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Shares
Change %
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$2.83M +$2.83M +69,494 New
GC
27
Gratia Capital
California
$2.38M -$4.38M -107,477 -65%
MC
28
Martin & Co
Tennessee
$2.37M +$35.6K +875 +2%
TSS
29
Two Sigma Securities
New York
$2.26M -$1.06M -26,065 -32%
Nomura Holdings
30
Nomura Holdings
Japan
$1.79M -$7.95M -195,900 -82%
VAM
31
Verity Asset Management
North Carolina
$1.68M +$48.6K +1,193 +3%
SB
32
Simmons Bank
Arkansas
$1.24M -$2.38M -58,490 -66%
JGC
33
J. Goldman & Co
New York
$1.12M -$4.28M -105,000 -79%
LPL Financial
34
LPL Financial
California
$1.08M -$323K -7,935 -23%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$884K +$884K +21,705 +1,085,250%
Twin Tree Management
36
Twin Tree Management
Texas
$783K -$2.35M -57,711 -75%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$732K -$243K -5,973 -25%
SA
38
SpiderRock Advisors
Delaware
$704K -$89K
RJA
39
Raymond James & Associates
Florida
$674K -$132K -3,229 -16%
AG
40
Advisor Group
Arizona
$645K +$479K +11,744 +288%
IFWM
41
Institute for Wealth Management
Colorado
$561K +$561K +13,722 New
CG
42
Cutler Group
California
$518K -$1.96M -48,082 -79%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$484K -$796K -19,518 -62%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$448K -$25.6K -629 -5%
SB
45
Suntrust Banks
Georgia
$431K -$1.61M -39,556 -79%
MCM
46
Murphy Capital Management
New Jersey
$419K -$4.07K -100 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$411K -$3.1K -76 -0.7%
PVH
48
Psagot Value Holdings
Israel
$398K +$122 +3 +0%
AIP
49
Almanack Investment Partners
Pennsylvania
$354K +$196K +4,820 +124%
VKH
50
Virtu KCG Holdings
New York
$349K -$2.35M -57,647 -87%