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SPDR S&P Retail ETF
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Overview Fund Activity

95 hedge funds and large institutions have $1.12B invested in SPDR S&P Retail ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
28
Reduced
35
Closed
31
Calls
$74.2M
Puts
$274M
Net Calls
-$199M
Net Calls Change
-$82.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$126M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$156M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$59.8M
4
LCM
4
Landscape Capital Management
New Jersey
$25.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
Citigroup
2
Citigroup
New York
$71.7M
3
MIH
3
Meitav Investment House
Israel
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.12M
5
CC
5
Carlson Capital
Texas
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Toth Financial Advisory
Virginia
$4.56M +$736K +16,614 +19%
Bank of America
27
Bank of America
North Carolina
$4.24M -$9.06M -204,507 -68%
GC
28
Gratia Capital
California
$4.2M -$1.87M -42,177 -31%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.09M +$4.09M +92,400 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.67M +$3.63M +81,848 +7,743%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$3.47M +$3.25M +73,321 +1,459%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.43M +$3.43M +77,500 New
PP
33
PDT Partners
New York
$3.24M +$2.4M +54,255 +286%
Q
34
QVR
California
$2.63M -$10.2M -229,715 -79%
MC
35
Martin & Co
Tennessee
$2.53M -$1.02K -23 -0%
FSA
36
Financial Services Advisory
Maryland
$2.42M +$2.42M +54,616 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.12M -$31.3M -707,390 -94%
Citadel Advisors
38
Citadel Advisors
Florida
$1.84M -$3.21M -72,392 -64%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.66M +$1.66M +37,400 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.45M +$318K +7,186 +28%
LPL Financial
41
LPL Financial
California
$1.28M -$865K -19,531 -40%
TFA
42
Transamerica Financial Advisors
Florida
$1.23M +$1.23M +27,683 New
Wolverine Trading
43
Wolverine Trading
Illinois
$1.1M +$859K +19,401 +363%
VF
44
Virtu Financial
New York
$1.04M -$12.7M -285,914 -92%
TRCT
45
Tower Research Capital (TRC)
New York
$946K -$1.63M -36,728 -63%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$933K -$2.03M -45,753 -68%
CS
47
Credit Suisse
Switzerland
$927K -$3M -67,749 -76%
ACS
48
Archford Capital Strategies
Illinois
$916K +$2.17K +48 +0.2%
PVH
49
Psagot Value Holdings
Israel
$737K +$477K +10,758 +183%
Ameriprise
50
Ameriprise
Minnesota
$485K -$3.81M -85,971 -89%
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