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SPDR S&P Retail ETF
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Overview Fund Activity

107 hedge funds and large institutions have $1.76B invested in SPDR S&P Retail ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
31
Reduced
26
Closed
17
Calls
$154M
Puts
$669M
Net Calls
-$515M
Net Calls Change
-$316M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
Bank of America
2
Bank of America
North Carolina
$85.6M
3
CM
3
Churchill Management
California
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.8M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.6M
3
Barclays
3
Barclays
United Kingdom
$23.6M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
JGC
5
J. Goldman & Co
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
26
Q3 Asset Management
Michigan
$5.72M 117,794 +117,794 New
TFA
27
Toth Financial Advisory
Virginia
$5.49M 113,089 +10,209 +10%
BCM
28
Barometer Capital Management
Ontario, Canada
$4.73M 97,400 +97,400 New
BPC
29
Banque Pictet & Cie
Switzerland
$4.71M 97,072 -6,248 -6%
Nomura Asset Management
30
Nomura Asset Management
Japan
$4.31M 88,800 -88,200 -50%
Twin Tree Management
31
Twin Tree Management
Texas
$4.02M 82,819 +78,743 +1,932%
RCP
32
Rothschild Capital Partners
New York
$3.75M 77,311 -41,805 -35%
Ameriprise
33
Ameriprise
Minnesota
$3.67M 75,530 +64,586 +590%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$3.47M 78,345 – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.37M 69,308 +59,237 +588%
Citadel Advisors
36
Citadel Advisors
Florida
$3.3M 67,934 +26,353 +63%
GCA
37
Greenwood Capital Associates
South Carolina
$3.29M 67,690 +67,690 New
Renaissance Technologies
38
Renaissance Technologies
New York
$3.12M 64,220 +26,820 +72%
LPL Financial
39
LPL Financial
California
$3.12M 64,137 +35,280 +122%
N
40
Natixis
France
$3.07M 63,259 +57,099 +927%
TRCT
41
Tower Research Capital (TRC)
New York
$2.63M 54,193 +32,835 +154%
MC
42
Martin & Co
Tennessee
$2.61M 53,742 -3,345 -6%
TFA
43
Transamerica Financial Advisors
Florida
$2.57M 52,925 +25,242 +91%
FSA
44
Financial Services Advisory
Maryland
$2.57M 52,922 -1,694 -3%
VF
45
Virtu Financial
New York
$2.37M 48,833 +25,406 +108%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.11M 43,385 -4,557 -10%
JGC
47
J. Goldman & Co
New York
$1.89M 39,000 -343,651 -90%
LCM
48
Laurion Capital Management
New York
$1.53M 31,541 +31,541 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.5M 30,873 -1,758 -5%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.46M 30,105 +30,105 New
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