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SPDR S&P Retail ETF
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Overview Fund Activity

90 hedge funds and large institutions have $1.09B invested in SPDR S&P Retail ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
26
Reduced
28
Closed
18
Calls
$151M
Puts
$427M
Net Calls
-$276M
Net Calls Change
-$222M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$177M
2
SG Americas Securities
SG Americas Securities
New York
$51.1M
3
Barclays
Barclays
United Kingdom
$81.4M
4
GC
Gratia Capital
California
$21.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22K
2
Bank of America
Bank of America
North Carolina
$9.81M
3
UBS Group
UBS Group
Switzerland
$15.5M
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$5.21M +$5.21M +124,721 New
BPC
27
Banque Pictet & Cie
Switzerland
$4.46M -$546K -13,060 -11%
Squarepoint
28
Squarepoint
New York
$3.99M +$3.99M +95,392 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.58M +$3.09M +73,896 +622%
QF
30
QVT Financial
New York
$3.39M -$276K -6,611 -8%
TFA
31
Toth Financial Advisory
Virginia
$3.03M -$239K -5,719 -7%
TSS
32
Two Sigma Securities
New York
$2.97M +$647K +15,495 +28%
ST
33
Spot Trading
Illinois
$2.88M +$2.68M +64,138 +1,342%
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
$2.49M -$414K -9,923 -14%
MC
35
Martin & Co
Tennessee
$2.37M -$55.5K -1,330 -2%
PAAMCP
36
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.02M +$2.02M +48,379 New
Twin Tree Management
37
Twin Tree Management
Texas
$1.62M +$818K +19,585 +102%
VAM
38
Verity Asset Management
North Carolina
$1.6M -$27.5K -696 -2%
JGC
39
J. Goldman & Co
New York
$1.48M +$332K +7,942 +29%
GP
40
GLG Partners
United Kingdom
$1.41M +$1.41M +33,788 New
WMSA
41
Weiss Multi-Strategy Advisers
New York
$1.34M -$3.74M -89,601 -74%
Nomura Holdings
42
Nomura Holdings
Japan
$1.25M -$593K -14,175 -32%
PP
43
PDT Partners
New York
$1.22M +$1.22M +29,100 New
LPL Financial
44
LPL Financial
California
$1.18M +$72.7K +1,739 +7%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$958K +$958K +22,927 New
ACM
46
Avalon Capital Management
California
$942K +$942K +22,556 New
CG
47
Cutler Group
California
$904K +$372K +8,918 +70%
SB
48
Simmons Bank
Arkansas
$713K -$555K -13,267 -44%
CA
49
Commerzbank Aktiengesellschaft
Germany
$669K +$669K +16,024 New
AG
50
Advisor Group
Arizona
$652K -$8.81K -211 -1%
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