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SPDR S&P Retail ETF
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Overview Fund Activity

108 hedge funds and large institutions have $1.03B invested in SPDR S&P Retail ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
38
Increased
29
Reduced
31
Closed
18
Calls
$447M
Puts
$564M
Net Calls
-$117M
Net Calls Change
+$159M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$89.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$68.7M
3
Citigroup
3
Citigroup
New York
$121M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$15.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$32.1M
2
N
2
Natixis
France
$5.52M
3
CS
3
Credit Suisse
Switzerland
$4.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$5.52M -$92.8M -2,053,650 -94%
QAM
27
Q3 Asset Management
Michigan
$5.4M +$5.4M +119,559 New
TH
28
Timber Hill
Connecticut
$5.15M -$5.56M -123,119 -52%
Citadel Advisors
29
Citadel Advisors
Florida
$5.15M -$9.49M -210,098 -65%
BPC
30
Banque Pictet & Cie
Switzerland
$4.71M -$107K -2,360 -2%
CG
31
Cutler Group
California
$4.69M +$3.71M +82,196 +380%
TSS
32
Two Sigma Securities
New York
$4.63M +$1.42M +31,402 +44%
Wells Fargo
33
Wells Fargo
California
$4.44M -$2.29M -50,586 -34%
Ameriprise
34
Ameriprise
Minnesota
$4.38M +$3.96M +87,586 +939%
CS
35
Credit Suisse
Switzerland
$4.01M -$74.5M -1,648,490 -95%
TFA
36
Toth Financial Advisory
Virginia
$3.9M +$618K +13,680 +19%
MC
37
Maplelane Capital
New York
$3.9M +$3.9M +86,268 +8,626,800%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.02M +$1.98M +43,894 +191%
TRCT
39
Tower Research Capital (TRC)
New York
$2.62M -$4.04M -89,486 -61%
MC
40
Martin & Co
Tennessee
$2.58M +$13.1K +290 +0.5%
LPL Financial
41
LPL Financial
California
$2.19M +$912K +20,193 +72%
Twin Tree Management
42
Twin Tree Management
Texas
$2.19M +$431K +9,546 +25%
SG Americas Securities
43
SG Americas Securities
New York
$1.78M -$53.5M -1,184,539 -97%
CCP
44
Corient Capital Partners
California
$1.74M +$1.74M +38,440 New
MCM
45
Moore Capital Management
New York
$1.58M +$1.58M +35,000 New
RCP
46
Rothschild Capital Partners
New York
$1.55M +$1.55M +34,277 New
CCMG
47
Clark Capital Management Group
Pennsylvania
$1.34M +$1.34M +29,602 New
SC
48
Scotia Capital
Ontario, Canada
$1.23M +$931K +20,609 +317%
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$1.2M +$1.2M +26,574 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.15M +$1.07M +23,755 +1,406%
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